Mabel Ventures Inc. (CSE:MBL)
Canada
· Delayed Price · Currency is CAD 0.250
0.00 (0.00%)
At close: Mar 4, 2026
Mabel Ventures Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.88 | 1.01 | 0.07 | 0.54 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 1.01 | 0.07 | 0.54 | 0 | - | Upgrade
|
| Cash Growth | 1521.71% | 1252.91% | -86.19% | 17971.52% | - | - | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.89 | 1.02 | 0.08 | 0.55 | 0.01 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.27 | 0.27 | 0.06 | - | - | Upgrade
|
| Total Assets | 1.18 | 1.29 | 0.35 | 0.61 | 0.01 | 0 | Upgrade
|
| Accounts Payable | 0.07 | 0.06 | 0.02 | - | - | 0.12 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.06 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.06 | 0.35 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.07 | 0.06 | 0.02 | 0.06 | 0.41 | 0.22 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | - | - | Upgrade
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| Total Liabilities | 0.37 | 0.36 | 0.32 | 0.36 | 0.41 | 0.22 | Upgrade
|
| Common Stock | 58.73 | 58.73 | 57.7 | 57.7 | 56.86 | 56.86 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 13.54 | Upgrade
|
| Retained Earnings | -71.55 | -71.44 | -71.24 | -71.02 | -70.81 | -70.62 | Upgrade
|
| Comprehensive Income & Other | 13.63 | 13.63 | 13.57 | 13.57 | 13.54 | - | Upgrade
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| Total Common Equity | 0.81 | 0.92 | 0.03 | 0.25 | -0.41 | -0.22 | Upgrade
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| Shareholders' Equity | 0.81 | 0.92 | 0.03 | 0.25 | -0.41 | -0.22 | Upgrade
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| Total Liabilities & Equity | 1.18 | 1.29 | 0.35 | 0.61 | 0.01 | 0 | Upgrade
|
| Total Debt | - | - | - | - | - | 0 | Upgrade
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| Net Cash (Debt) | 0.88 | 1.01 | 0.07 | 0.54 | 0 | -0 | Upgrade
|
| Net Cash Growth | 1521.71% | 1252.91% | -86.19% | 17971.52% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.00 | 0.10 | 0.05 | - | Upgrade
|
| Filing Date Shares Outstanding | 63.51 | 63.51 | 42.51 | 42.51 | 123.86 | 123.86 | Upgrade
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| Total Common Shares Outstanding | 63.51 | 63.51 | 42.51 | 42.51 | 123.86 | 123.86 | Upgrade
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| Working Capital | 0.82 | 0.95 | 0.07 | 0.49 | -0.41 | -0.22 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.81 | 0.92 | 0.03 | 0.25 | -0.41 | -0.22 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.