CANPR Technology Ltd. (TSXV:WPR)

CANPR Technology Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023
Cash & Equivalents	0.02	0.12	0.07	0.28
Short-Term Investments	0.25	1.33	1.05	0.03
Cash & Short-Term Investments	0.27	1.44	1.12	0.31
Cash Growth	-80.92%	28.71%	265.39%	-
Accounts Receivable	7.8	5.16	1.52	0.02
Other Receivables	-	0.08	0.04	0.02
Receivables	7.8	5.24	1.56	0.03
Prepaid Expenses	-	0.01	0.01	-
Other Current Assets	-	0.02	1.38	0.01
Total Current Assets	8.07	6.7	4.08	0.35
Property, Plant & Equipment	0.13	0.17	0.23	0
Long-Term Deferred Tax Assets	-	0.25	-	-
Total Assets	8.19	7.13	4.31	0.36
Accounts Payable	2.99	1.18	0.75	0.05
Accrued Expenses	-	0.46	0.33	0.05
Short-Term Debt	0.59	1.16	-	-
Current Portion of Leases	0.01	0.06	0.06	-
Current Unearned Revenue	-	0.16	0.03	-
Other Current Liabilities	-	-	-	0.75
Total Current Liabilities	3.59	3.02	1.16	0.85
Long-Term Leases	0.09	0.09	0.14	-
Total Liabilities	3.68	3.11	1.31	0.85
Common Stock	6.14	6.14	0.06	0
Retained Earnings	-2.93	-3.14	-1.56	-0.5
Comprehensive Income & Other	1.3	1.03	4.5	-
Shareholders' Equity	4.51	4.02	3	-0.5
Total Liabilities & Equity	8.19	7.13	4.31	0.36
Total Debt	0.69	1.3	0.2	-
Net Cash (Debt)	-0.42	0.14	0.92	0.31
Net Cash Growth	-	-84.67%	200.07%	-
Net Cash Per Share	-0.01	0.00	0.07	0.61
Filing Date Shares Outstanding	40.3	40.33	16.46	10.4
Total Common Shares Outstanding	40.3	40.33	16.46	10.4
Working Capital	4.47	3.69	2.91	-0.5
Book Value Per Share	0.11	0.10	0.18	-0.05
Tangible Book Value	4.51	4.02	3	-0.5
Tangible Book Value Per Share	0.11	0.10	0.18	-0.05
Machinery	-	0.02	0.02	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.