CA Stock MarketDetailed Quotes

CZ.H Cassius Ventures Ltd

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
408.69KMarket Cap-4444P/E (TTM)

Cassius Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.05%2.53K
-13.41%6.29K
90.37%415
90.37%415
50.13%2.94K
-52.34%2.14K
1,022.72%7.26K
-65.18%218
-65.18%218
95.12%1.96K
-Cash and cash equivalents
18.05%2.53K
-13.41%6.29K
90.37%415
90.37%415
50.13%2.94K
-52.34%2.14K
1,022.72%7.26K
-65.18%218
-65.18%218
95.12%1.96K
-Accounts receivable
375.58%1.23K
-34.89%655
-70.23%178
-70.23%178
250.89%393
-39.15%258
335.50%1.01K
-4.47%598
-4.47%598
-62.67%112
Total current assets
16.16%3.75K
-22.91%6.95K
-64.04%593
-64.04%593
14.81%3.33K
-43.78%3.23K
426.53%9.01K
-20.91%1.65K
-20.91%1.65K
35.89%2.9K
Non current assets
Regulatory assets
375.58%1.23K
-34.89%655
-70.23%178
-70.23%178
250.89%393
-39.15%258
335.50%1.01K
-4.47%598
-4.47%598
-62.67%112
Liabilities
Current liabilities
Current debt and capital lease obligation
11.25%267K
11.25%267K
13.98%252K
13.98%252K
13.98%252K
8.55%240K
18.17%240K
8.86%221.1K
8.86%221.1K
14.98%221.1K
-Current debt
11.25%267K
11.25%267K
13.98%252K
13.98%252K
13.98%252K
8.55%240K
18.17%240K
8.86%221.1K
8.86%221.1K
14.98%221.1K
-accounts payable
18.99%160.52K
17.71%154.65K
11.09%149.76K
11.09%149.76K
60.58%130.08K
73.10%134.9K
61.06%131.39K
77.37%134.8K
77.37%134.8K
8.45%81.01K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-13.72%25.81K
-9.40%25.81K
0.00%25.81K
0.00%25.81K
-52.45%31.44K
-53.16%29.92K
-56.18%28.49K
-58.18%25.81K
-58.18%25.81K
5.52%66.12K
Current liabilities
11.98%453.33K
11.90%447.46K
12.01%427.57K
12.01%427.57K
12.30%413.52K
11.55%404.82K
14.35%399.88K
12.00%381.72K
12.00%381.72K
11.70%368.23K
Non current liabilities
Total non current liabilities
11.98%453.33K
11.90%447.46K
12.01%427.57K
12.01%427.57K
12.30%413.52K
11.55%404.82K
14.35%399.88K
12.00%381.72K
12.00%381.72K
11.70%368.23K
Shareholders'equity
Share capital
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
-common stock
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
0.00%5.97M
Additional paid-in capital
6.40%338.34K
10.55%336.61K
10.50%332.65K
10.50%332.65K
6.64%321.03K
5.63%318.01K
1.20%304.5K
0.47%301.05K
0.47%301.05K
1.30%301.05K
Total equity
16.16%3.75K
-22.91%6.95K
-64.04%593
-64.04%593
14.81%3.33K
-43.78%3.23K
426.53%9.01K
-20.91%1.65K
-20.91%1.65K
35.89%2.9K
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.05%2.53K-13.41%6.29K90.37%41590.37%41550.13%2.94K-52.34%2.14K1,022.72%7.26K-65.18%218-65.18%21895.12%1.96K
-Cash and cash equivalents 18.05%2.53K-13.41%6.29K90.37%41590.37%41550.13%2.94K-52.34%2.14K1,022.72%7.26K-65.18%218-65.18%21895.12%1.96K
-Accounts receivable 375.58%1.23K-34.89%655-70.23%178-70.23%178250.89%393-39.15%258335.50%1.01K-4.47%598-4.47%598-62.67%112
Total current assets 16.16%3.75K-22.91%6.95K-64.04%593-64.04%59314.81%3.33K-43.78%3.23K426.53%9.01K-20.91%1.65K-20.91%1.65K35.89%2.9K
Non current assets
Regulatory assets 375.58%1.23K-34.89%655-70.23%178-70.23%178250.89%393-39.15%258335.50%1.01K-4.47%598-4.47%598-62.67%112
Liabilities
Current liabilities
Current debt and capital lease obligation 11.25%267K11.25%267K13.98%252K13.98%252K13.98%252K8.55%240K18.17%240K8.86%221.1K8.86%221.1K14.98%221.1K
-Current debt 11.25%267K11.25%267K13.98%252K13.98%252K13.98%252K8.55%240K18.17%240K8.86%221.1K8.86%221.1K14.98%221.1K
-accounts payable 18.99%160.52K17.71%154.65K11.09%149.76K11.09%149.76K60.58%130.08K73.10%134.9K61.06%131.39K77.37%134.8K77.37%134.8K8.45%81.01K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -13.72%25.81K-9.40%25.81K0.00%25.81K0.00%25.81K-52.45%31.44K-53.16%29.92K-56.18%28.49K-58.18%25.81K-58.18%25.81K5.52%66.12K
Current liabilities 11.98%453.33K11.90%447.46K12.01%427.57K12.01%427.57K12.30%413.52K11.55%404.82K14.35%399.88K12.00%381.72K12.00%381.72K11.70%368.23K
Non current liabilities
Total non current liabilities 11.98%453.33K11.90%447.46K12.01%427.57K12.01%427.57K12.30%413.52K11.55%404.82K14.35%399.88K12.00%381.72K12.00%381.72K11.70%368.23K
Shareholders'equity
Share capital 0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M
-common stock 0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M
Additional paid-in capital 6.40%338.34K10.55%336.61K10.50%332.65K10.50%332.65K6.64%321.03K5.63%318.01K1.20%304.5K0.47%301.05K0.47%301.05K1.30%301.05K
Total equity 16.16%3.75K-22.91%6.95K-64.04%593-64.04%59314.81%3.33K-43.78%3.23K426.53%9.01K-20.91%1.65K-20.91%1.65K35.89%2.9K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg