Cansince Innovations Inc. (KASH)

Cansince Innovations Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year Ending	TTM	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	0.45	0.65	0
Short-Term Investments	-	-	0.3
Cash & Cash Equivalents	0.45	0.65	0.3
Cash Growth	-	116.02%	-
Receivables	1.09	0.78	0.55
Other Current Assets	0.48	0.56	0
Total Current Assets	2.03	1.99	0.85
Property, Plant & Equipment	-	0.03	-
Total Long-Term Assets	-	0.03	0
Total Assets	-	2.02	0.85
Accounts Payable	-	-	0
Current Debt	-	0.16	0.41
Other Current Liabilities	1.23	0.32	0.07
Total Current Liabilities	1.23	0.48	0.48
Total Liabilities	-	0.48	0.48
Total Debt	0.16	0.16	0.41
Debt Growth	-	-61.75%	-
Retained Earnings	-	1.54	0.37
Comprehensive Income	-	0	0
Shareholders' Equity	1.73	1.54	0.37
Net Cash (Debt)	0.29	0.49	-0.11
Working Capital	0.8	1.51	0.37

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).