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C

Cassius Ventures Ltd. CZ.H.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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0.30

0.00%

Close of 5 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2022

Net income

−C$42,700

FY2014FY2022

Free cash flow

−C$18,400

FY2014FY2022

Shareholders' equity

−C$380,100

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Research and development———————C$360,000C$300,000
Operating income−C$27,700−C$30,000−C$20,000−C$20,000−C$20,000−C$30,000−C$40,000−C$410,000−C$370,000
Net income−C$42,700−C$50,000−C$30,000−C$30,000−C$30,000−C$40,000−C$40,000C$970,000−C$5.0m
Diluted earnings per share-0.00——————0.09-0.80

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assetsC$1,700—————C$20,000—C$70,000
Cash and short-term investmentsC$200—————C$20,000—C$60,000
Total liabilitiesC$381,700C$340,000C$310,000C$270,000C$240,000C$210,000C$190,000C$150,000C$1.2m
DebtC$221,100C$200,000C$170,000C$160,000C$140,000C$110,000C$110,000C$60,000—
Shareholders' equity−C$380,100−C$340,000−C$300,000−C$270,000−C$240,000−C$210,000−C$180,000−C$150,000−C$1.1m
Shares outstanding10m10m10m10m10m10m10m10m6m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−C$18,400−C$30,000−C$20,000−C$20,000−C$20,000−C$20,000−C$40,000−C$120,000−C$240,000
Capital spending————————−C$70,000
Free cash flow−C$18,400−C$30,000−C$20,000−C$20,000−C$20,000−C$20,000−C$40,000−C$120,000−C$310,000

Latest quarters

By quarter end

Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
Operating income−C$4,900−C$7,100−C$8,200−C$9,100−C$4,700−C$6,200−C$13,000−C$24,000
Net income−C$10,100−C$12,200−C$13,200−C$14,000−C$9,400−C$10,800−C$17,500−C$28,400
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assetsC$800C$2,700C$7,800C$2,900C$1,300C$3,800C$7,000C$600
Cash and short-term investmentsC$700C$2,000C$7,500C$2,900C$1,300C$2,500C$6,300C$400
DebtC$295,000C$295,000C$288,500C$282,000C$267,000C$267,000C$267,000C$252,000
Shareholders' equity−C$507,900−C$497,800−C$485,600−C$472,400−C$458,700−C$449,600−C$440,500−C$427,000

Growth per year

Compound annual rate

3 years5 years10 years
Operating income11.5%-1.6%-23.4%
Net income12.5%1.3%-20.4%

Valuation history

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.6-0.7-1.1-0.9-0.8-0.2-0.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 23 Apr 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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