Aneesh Capital Corp.
EESHP.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -31.05% | -24.16% | 76.81% | -22.96% | -23.99% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -25.00% | 0.00% | 0.00% | -- | 33.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -30.96% | -23.99% | 75.53% | -20.88% | -23.94% |
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Total Current Assets | -30.96% | -23.99% | 75.53% | -20.88% | -23.94% |
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 | -30.96% | -23.99% | 75.53% | -20.88% | -23.94% |
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Total Accounts Payable | -- | 485.71% | 29.73% | 4.35% | -- |
Total Accrued Expenses | -- | 1.06% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 42.86% | 34.65% | 2,258.11% | 70.65% | -41.67% |
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Total Current Liabilities | 42.86% | 34.65% | 2,258.11% | 70.65% | -41.67% |
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 | 42.86% | 34.65% | 2,258.11% | 70.65% | -41.67% |
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Common Stock & APIC | -3.15% | 0.29% | -0.39% | 0.26% | -0.26% |
Retained Earnings | -16.07% | -21.61% | -23.03% | -24.90% | -26.32% |
Treasury Stock & Other | -3.26% | 0.32% | -0.65% | 0.33% | -0.32% |
Total Common Equity | -31.41% | -27.98% | -27.67% | -26.04% | -23.82% |
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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 | -31.41% | -27.98% | -27.67% | -26.04% | -23.82% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -31.41% | -27.98% | -27.67% | -26.04% | -23.82% |
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