nDatalyze Corp. (CSE:NDAT)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Jun 30, 2025, 10:34 AM EST
nDatalyze Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.44 | 0.52 | 0.79 | 0.74 | 1.6 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.52 | 0.79 | 0.74 | 1.6 | 0.78 | Upgrade
|
| Cash Growth | -31.74% | -34.14% | 6.92% | -53.45% | 104.17% | 31.44% | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.06 | 0.07 | 0.02 | - | Upgrade
|
| Inventory | - | - | - | 0.02 | 0.07 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.45 | 0.54 | 0.85 | 0.84 | 1.69 | 0.87 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 0.47 | 0.56 | 0.88 | 0.86 | 1.71 | 0.87 | Upgrade
|
| Accounts Payable | 0.01 | 0.02 | 0.04 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.22 | - | - | Upgrade
|
| Total Current Liabilities | 0.01 | 0.02 | 0.04 | 0.29 | 0.08 | 0.07 | Upgrade
|
| Total Liabilities | 0.01 | 0.02 | 0.04 | 0.29 | 0.08 | 0.07 | Upgrade
|
| Common Stock | 2.92 | 2.92 | 2.67 | 2.45 | 2.27 | 1.02 | Upgrade
|
| Additional Paid-In Capital | 1.73 | 1.67 | 1.67 | 1.49 | 0.82 | 0.77 | Upgrade
|
| Retained Earnings | -4.19 | -4.11 | -3.55 | -3.4 | -2.17 | -0.99 | Upgrade
|
| Comprehensive Income & Other | - | 0.06 | 0.06 | 0.03 | 0.71 | - | Upgrade
|
| Shareholders' Equity | 0.46 | 0.54 | 0.84 | 0.57 | 1.63 | 0.8 | Upgrade
|
| Total Liabilities & Equity | 0.47 | 0.56 | 0.88 | 0.86 | 1.71 | 0.87 | Upgrade
|
| Net Cash (Debt) | 0.44 | 0.52 | 0.79 | 0.74 | 1.6 | 0.78 | Upgrade
|
| Net Cash Growth | -31.74% | -34.14% | 6.92% | -53.45% | 104.17% | 31.44% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 41.33 | 41.03 | 41.03 | 38.71 | 38.71 | 27.85 | Upgrade
|
| Total Common Shares Outstanding | 41.33 | 41.03 | 41.03 | 38.71 | 37.92 | 27.85 | Upgrade
|
| Working Capital | 0.43 | 0.51 | 0.82 | 0.55 | 1.61 | 0.79 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 0.43 | 0.51 | 0.82 | 0.55 | 1.61 | 0.79 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.