Aneesh Capital Corp.
EESHP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 85.90K | 94.80K | 117.10K | 285.20K | 133.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 300.00 | 1.40K | 2.50K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.30K | 95.20K | 118.50K | 287.70K | 136.80K |
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| Total Current Assets | 89.30K | 95.20K | 118.50K | 287.70K | 136.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.30K | 95.20K | 118.50K | 287.70K | 136.80K |
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| Total Accounts Payable | 6.90K | 1.00K | 4.10K | 9.60K | 9.60K |
| Total Accrued Expenses | 4.00K | -- | 9.50K | -- | 6.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 164.90K | -- |
| Total Other Current Liabilities | -- | -- | -- | 164.90K | -- |
| Total Current Liabilities | 11.00K | 1.00K | 13.60K | 174.50K | 15.70K |
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| Total Current Liabilities | 11.00K | 1.00K | 13.60K | 174.50K | 15.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.00K | 1.00K | 13.60K | 174.50K | 15.70K |
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| Common Stock & APIC | 289.70K | 298.40K | 309.80K | 306.50K | 308.10K |
| Retained Earnings | -240.30K | -234.00K | -235.80K | -223.80K | -217.70K |
| Treasury Stock & Other | 28.90K | 29.70K | 30.90K | 30.50K | 30.70K |
| Total Common Equity | 78.30K | 94.10K | 105.00K | 113.20K | 121.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.30K | 94.10K | 105.00K | 113.20K | 121.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.30K | 94.10K | 105.00K | 113.20K | 121.00K |
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