Cassius Ventures Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Cash & Equivalents	0	0	0	0	0	Upgrade
Cash & Short-Term Investments	0	0	0	0	0	Upgrade
Cash Growth	-68.83%	595.66%	90.37%	-65.18%	-48.01%	Upgrade
Other Receivables	0	-	0	0	0	Upgrade
Receivables	0	-	0	0	0	Upgrade
Prepaid Expenses	-	-	-	0	0	Upgrade
Total Current Assets	0	0	0	0	0	Upgrade
Total Assets	0	0	0	0	0	Upgrade
Accounts Payable	0.17	0.15	0.13	0.06	0.07	Upgrade
Accrued Expenses	0.02	0.02	0.04	0.1	0.07	Upgrade
Short-Term Debt	0.31	0.28	0.25	0.22	0.2	Upgrade
Other Current Liabilities	0.03	0.03	-	-	-	Upgrade
Total Current Liabilities	0.52	0.48	0.43	0.38	0.34	Upgrade
Total Liabilities	0.52	0.48	0.43	0.38	0.34	Upgrade
Common Stock	5.97	5.97	5.97	5.97	5.97	Upgrade
Additional Paid-In Capital	0.34	0.34	0.33	0.3	0.3	Upgrade
Retained Earnings	-6.83	-6.78	-6.73	-6.65	-6.61	Upgrade
Shareholders' Equity	-0.52	-0.47	-0.43	-0.38	-0.34	Upgrade
Total Liabilities & Equity	0	0	0	0	0	Upgrade
Total Debt	0.31	0.28	0.25	0.22	0.2	Upgrade
Net Cash (Debt)	-0.31	-0.28	-0.25	-0.22	-0.2	Upgrade
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.02	Upgrade
Filing Date Shares Outstanding	10.22	10.22	10.22	10.22	10.22	Upgrade
Total Common Shares Outstanding	10.22	10.22	10.22	10.22	10.22	Upgrade
Working Capital	-0.52	-0.47	-0.43	-0.38	-0.34	Upgrade
Book Value Per Share	-0.05	-0.05	-0.04	-0.04	-0.03	Upgrade
Tangible Book Value	-0.52	-0.47	-0.43	-0.38	-0.34	Upgrade
Tangible Book Value Per Share	-0.05	-0.05	-0.04	-0.04	-0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.