(TEST-H.CA) Stock Balance Sheet

TSX-V:TEST-H

0.025
0 (0%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TEST-H.CA Cash ChartTEST-H.CA Cash over time chart
165.00K261.10K208.50K313.00K551.00K
Cash Equivalents
TEST-H.CA Cash Equivalents ChartTEST-H.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
TEST-H.CA Marketable Securities ChartTEST-H.CA Marketable Securities over time chart
N/AN/A0.0030.20K30.20K
Receivables
TEST-H.CA Receivables ChartTEST-H.CA Receivables over time chart
2.10K17.40K19.30K72.30K27.70K
Inventories
TEST-H.CA Inventories ChartTEST-H.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
TEST-H.CA Other Current Assets ChartTEST-H.CA Other Current Assets over time chart
400.00200.000.00800.0034.40K
Total Current Assets
TEST-H.CA Total Current Assets ChartTEST-H.CA Total Current Assets over time chart
167.60K278.70K227.70K416.40K643.30K
 
Non-Current Assets
PPE Net
TEST-H.CA PPE Net ChartTEST-H.CA PPE Net over time chart
N/AN/AN/A0.00610.70K
Intangibles
TEST-H.CA Intangibles ChartTEST-H.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
TEST-H.CA Total Non-Current Assets ChartTEST-H.CA Total Non-Current Assets over time chart
0.000.000.000.00610.80K
 
TOTAL ASSETS
TEST-H.CA TOTAL ASSETS ChartTEST-H.CA TOTAL ASSETS over time chart
167.60K278.70K227.70K416.40K1.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
TEST-H.CA Short Term Debt ChartTEST-H.CA Short Term Debt over time chart
0.000.00132.30K135.40K126.80K
Current Portion Of LT Debt.
TEST-H.CA Current Portion Of LT Debt. ChartTEST-H.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A30.00KN/A
Accounts Payable
TEST-H.CA Accounts Payable ChartTEST-H.CA Accounts Payable over time chart
408.30K443.30K275.80K337.80K322.50K
Other Current Liabilities
TEST-H.CA Other Current Liabilities ChartTEST-H.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TEST-H.CA Total Current Liabilities ChartTEST-H.CA Total Current Liabilities over time chart
408.30K443.30K408.10K503.20K449.30K
 
Non-Current Liabilities
Long Term Debt
TEST-H.CA Long Term Debt ChartTEST-H.CA Long Term Debt over time chart
0.000.000.000.0025.40K
Total Non-Current Liabilities
TEST-H.CA Total Non-Current Liabilities ChartTEST-H.CA Total Non-Current Liabilities over time chart
0.000.000.000.0025.40K
 
TOTAL LIABILITIES
TEST-H.CA TOTAL LIABILITIES ChartTEST-H.CA TOTAL LIABILITIES over time chart
408.30K443.30K408.10K503.20K474.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEST-H.CA Retained Earnings ChartTEST-H.CA Retained Earnings over time chart
-26.42M-26.35M-25.26M-25.16M-23.02M
Additional Paid In Capital
TEST-H.CA Additional Paid In Capital ChartTEST-H.CA Additional Paid In Capital over time chart
4.71M4.71M4.71M4.71M3.54M
Common Shares
TEST-H.CA Common Shares ChartTEST-H.CA Common Shares over time chart
21.47M21.47M20.36M20.36M20.36M
Other Shareholders' Equity
TEST-H.CA Other Shareholders' Equity ChartTEST-H.CA Other Shareholders' Equity over time chart
N/AN/AN/A0.00-103.00K
Shares Outstanding
TEST-H.CA Shares Outstanding ChartTEST-H.CA Shares Outstanding over time chart
23.21M23.21M8.05M8.05M8.05M
Tangible Book Value per Share
TEST-H.CA Tangible Book Value per Share ChartTEST-H.CA Tangible Book Value per Share over time chart
-0.01-0.01-0.02-0.010.10
Total Shareholders' Equity
TEST-H.CA Total Shareholders' Equity ChartTEST-H.CA Total Shareholders' Equity over time chart
-240.70K-164.60K-180.40K-86.90K779.30K
 
TOTAL LIABILITIES AND EQUITY
TEST-H.CA TOTAL LIABILITIES AND EQUITY ChartTEST-H.CA TOTAL LIABILITIES AND EQUITY over time chart
167.60K278.70K227.70K416.40K1.25M
 
Statistics
Debt/Equity
TEST-H.CA Debt/Equity ChartTEST-H.CA Debt/Equity over time chart
N/AN/AN/AN/A0.20
Current Ratio
TEST-H.CA Current Ratio ChartTEST-H.CA Current Ratio over time chart
0.410.630.560.831.43
Return On Assets (ROA)
TEST-H.CA Return On Assets (ROA) ChartTEST-H.CA Return On Assets (ROA) over time chart
-299.34%-390.28%-43.43%-269.69%-848.18%
Return On Equity (ROE)
TEST-H.CA Return On Equity (ROE) ChartTEST-H.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-1364.94%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TEST-H.CA Balance Sheet - Short Vs Long Term ChartTEST-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K