Credissential Inc. (CSE:WHIP)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Mar 9, 2026, 1:40 PM EST
Credissential 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.12 | 0 | 0.2 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0 | 0.2 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Growth | 17411.55% | -99.33% | 1785.05% | 76.50% | 135.54% | -94.78% | Upgrade
|
| Accounts Receivable | - | 0.06 | 0.2 | - | 0.02 | - | Upgrade
|
| Other Receivables | 0.13 | 0.52 | 0.57 | - | - | 0 | Upgrade
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| Receivables | 0.13 | 0.59 | 0.77 | - | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 1.16 | 1.16 | - | - | - | - | Upgrade
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| Total Current Assets | 1.5 | 1.76 | 0.98 | 0.01 | 0.02 | 0.01 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Other Intangible Assets | 1.3 | 1.3 | - | - | - | - | Upgrade
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| Total Assets | 2.8 | 3.06 | 0.98 | 0.01 | 0.02 | 0.01 | Upgrade
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| Accounts Payable | 0.98 | 0.7 | 0.36 | 0.01 | 0.01 | 0.01 | Upgrade
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| Accrued Expenses | - | 0.23 | 0.09 | - | - | - | Upgrade
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| Short-Term Debt | 0.94 | 0.62 | 0.35 | 0 | 0.02 | 0.04 | Upgrade
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| Other Current Liabilities | - | 0.09 | 0.07 | - | - | - | Upgrade
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| Total Current Liabilities | 1.93 | 1.65 | 0.87 | 0.01 | 0.02 | 0.05 | Upgrade
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| Total Liabilities | 1.93 | 1.65 | 0.87 | 0.01 | 0.02 | 0.05 | Upgrade
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| Common Stock | 15.76 | 15.6 | 3.04 | 0.19 | 0.19 | 0.19 | Upgrade
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| Retained Earnings | -16.98 | -15.87 | -2.99 | -0.19 | -0.19 | -0.23 | Upgrade
|
| Comprehensive Income & Other | 2.09 | 1.68 | 0.06 | - | - | - | Upgrade
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| Shareholders' Equity | 0.87 | 1.41 | 0.11 | 0 | 0 | -0.04 | Upgrade
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| Total Liabilities & Equity | 2.8 | 3.06 | 0.98 | 0.01 | 0.02 | 0.01 | Upgrade
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| Total Debt | 0.94 | 0.62 | 0.35 | 0 | 0.02 | 0.04 | Upgrade
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| Net Cash (Debt) | -0.82 | -0.62 | -0.15 | 0.01 | -0.01 | -0.04 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 96.77 | 120.64 | 29.6 | 25.89 | 25.89 | 25.89 | Upgrade
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| Total Common Shares Outstanding | 96.77 | 118.64 | 29.6 | 25.89 | 25.89 | 25.89 | Upgrade
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| Working Capital | -0.43 | 0.11 | 0.11 | 0 | 0 | -0.04 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.43 | 0.11 | 0.11 | 0 | 0 | -0.04 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.