Cloud3 Ventures Inc. (CSE:CLDV)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Mar 9, 2026, 10:55 AM EST
Cloud3 Ventures Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0.79 | 0.33 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.79 | 0.33 | 0 | Upgrade
|
| Cash Growth | - | -38.10% | -99.68% | 139.60% | 32761.75% | -26.18% | Upgrade
|
| Other Receivables | 0.19 | 0.17 | 0.04 | 0.02 | 0 | 0 | Upgrade
|
| Receivables | 0.26 | 0.24 | 0.11 | 0.11 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | - | 0.03 | - | - | Upgrade
|
| Other Current Assets | 0.68 | 0.69 | 0.04 | 0.1 | 0.07 | - | Upgrade
|
| Total Current Assets | 0.95 | 0.96 | 0.15 | 1.02 | 0.41 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.13 | - | - | Upgrade
|
| Long-Term Investments | 0.08 | 0.08 | 0.29 | 0.51 | 0.1 | - | Upgrade
|
| Total Assets | 1.02 | 1.04 | 0.44 | 2.01 | 0.5 | 0 | Upgrade
|
| Accounts Payable | 0.24 | 0.2 | 0.29 | 0.05 | 0.03 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.08 | 0.27 | 0.08 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0 | 0 | 0.08 | 0.85 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.29 | 0.37 | 0.32 | 0.24 | 1.17 | Upgrade
|
| Total Liabilities | 0.24 | 0.29 | 0.37 | 0.32 | 0.24 | 1.17 | Upgrade
|
| Common Stock | 20.92 | 20.92 | 20.36 | 20.1 | 17.9 | 16.1 | Upgrade
|
| Retained Earnings | -22.29 | -22.33 | -21.8 | -18.5 | -17.65 | -17.18 | Upgrade
|
| Comprehensive Income & Other | 2.15 | 2.15 | 1.5 | 0.08 | 0.01 | -0.09 | Upgrade
|
| Shareholders' Equity | 0.79 | 0.75 | 0.06 | 1.69 | 0.27 | -1.17 | Upgrade
|
| Total Liabilities & Equity | 1.02 | 1.04 | 0.44 | 2.01 | 0.5 | 0 | Upgrade
|
| Total Debt | - | - | - | - | 0.05 | 0.13 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0 | 0.79 | 0.28 | -0.13 | Upgrade
|
| Net Cash Growth | - | -38.10% | -99.68% | 185.19% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.22 | 0.42 | -6.04 | Upgrade
|
| Filing Date Shares Outstanding | 10.94 | 10.94 | 6.84 | 3.75 | 4.87 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 10.94 | 10.94 | 6.17 | 3.6 | 4.87 | 0.02 | Upgrade
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| Working Capital | 0.71 | 0.67 | -0.22 | 0.7 | 0.17 | -1.17 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.01 | 0.47 | 0.05 | -53.93 | Upgrade
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| Tangible Book Value | 0.79 | 0.75 | 0.06 | 1.69 | 0.27 | -1.17 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.01 | 0.47 | 0.05 | -53.93 | Upgrade
|
| Machinery | - | - | - | 0.14 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.