Humanoid Global Holdings Corp. (CSE:ROBO)
Canada
· Delayed Price · Currency is CAD 0.590
+0.020 (3.51%)
At close: Mar 9, 2026
Humanoid Global Holdings Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3.6 | 0.03 | 0.03 | 0.03 | 0.87 | 0.06 | Upgrade
|
| Trading Asset Securities | 1.49 | 0.66 | 2.2 | 2.33 | 1.9 | 3.23 | Upgrade
|
| Cash & Short-Term Investments | 5.1 | 0.69 | 2.23 | 2.36 | 2.77 | 3.3 | Upgrade
|
| Cash Growth | 102.52% | -68.96% | -5.47% | -14.91% | -15.88% | -21.18% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.13 | 0.09 | 0.07 | 0.17 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.29 | 0.09 | 0.31 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.02 | - | - | - | 0.08 | 0.07 | Upgrade
|
| Total Current Assets | 5.15 | 0.72 | 2.52 | 2.45 | 3.16 | 3.54 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0.01 | Upgrade
|
| Total Assets | 5.15 | 0.72 | 2.52 | 2.45 | 3.16 | 3.54 | Upgrade
|
| Accounts Payable | 0.52 | 0.8 | 0.87 | 0.65 | 0.58 | 0.65 | Upgrade
|
| Accrued Expenses | 0.09 | 0.07 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0.29 | 0.32 | 0.28 | 0.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.08 | 0.07 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 0.91 | 1.19 | 1.2 | 0.91 | 0.69 | 0.77 | Upgrade
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| Total Liabilities | 0.91 | 1.19 | 1.2 | 0.91 | 0.69 | 0.77 | Upgrade
|
| Common Stock | 38.18 | 32.94 | 32.94 | 31.3 | 31.3 | 24.45 | Upgrade
|
| Retained Earnings | -38.99 | -35.49 | -33.71 | -31.63 | -30.55 | -23.63 | Upgrade
|
| Comprehensive Income & Other | 5.06 | 2.08 | 2.08 | 1.87 | 1.73 | 1.96 | Upgrade
|
| Shareholders' Equity | 4.25 | -0.47 | 1.32 | 1.54 | 2.48 | 2.78 | Upgrade
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| Total Liabilities & Equity | 5.15 | 0.72 | 2.52 | 2.45 | 3.16 | 3.54 | Upgrade
|
| Total Debt | 0.29 | 0.32 | 0.28 | 0.25 | 0.08 | 0.08 | Upgrade
|
| Net Cash (Debt) | 4.8 | 0.37 | 1.95 | 2.11 | 2.69 | 3.22 | Upgrade
|
| Net Cash Growth | 117.73% | -80.81% | -7.62% | -21.49% | -16.34% | -11.76% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.05 | 0.51 | 1.03 | 3.17 | 11.42 | Upgrade
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| Filing Date Shares Outstanding | 42.56 | 31.65 | 7.17 | 2.04 | 2.04 | 0.4 | Upgrade
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| Total Common Shares Outstanding | 41.26 | 7.17 | 7.17 | 2.04 | 2.04 | 0.4 | Upgrade
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| Working Capital | 4.25 | -0.47 | 1.32 | 1.54 | 2.47 | 2.77 | Upgrade
|
| Book Value Per Share | 0.10 | -0.07 | 0.18 | 0.75 | 1.21 | 6.96 | Upgrade
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| Tangible Book Value | 4.25 | -0.47 | 1.32 | 1.54 | 2.48 | 2.78 | Upgrade
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| Tangible Book Value Per Share | 0.10 | -0.07 | 0.18 | 0.75 | 1.21 | 6.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.