Production (Stage)
CANPR Technology Ltd.
WPR.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 | 984.10K | 1.01M | 1.24M | 804.00K | 2.02M |
| Total Receivables | 2.76M | 2.03M | 1.51M | 1.14M | 1.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.40K | 32.70K | 25.60K | 9.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 71.60K | 1.03M | 27.80K |
| Total Current Assets | 3.76M | 3.07M | 2.85M | 2.99M | 3.13M |
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| Total Current Assets | 3.76M | 3.07M | 2.85M | 2.99M | 3.13M |
| Net Property, Plant & Equipment | 129.50K | 144.40K | 160.30K | 169.80K | 4.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.89M | 3.21M | 3.01M | 3.16M | 3.14M |
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| Total Accounts Payable | 668.70K | 454.20K | 469.20K | 546.40K | 618.70K |
| Total Accrued Expenses | 258.90K | 298.00K | 95.40K | 86.70K | 228.80K |
| Short-term Debt | 601.00K | 300.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.70K | 20.00K | 31.10K | 146.70K | -- |
| Total Finance Division Other Current Liabilities | 99.60K | 77.90K | 224.80K | 179.50K | 890.40K |
| Total Other Current Liabilities | 99.60K | 77.90K | 224.80K | 179.50K | 890.40K |
| Total Current Liabilities | 1.64M | 1.15M | 820.60K | 959.20K | 1.74M |
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| Total Current Liabilities | 1.64M | 1.15M | 820.60K | 959.20K | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 601.00K | 300.20K | -- | -- | -- |
| Capital Leases | 99.90K | 102.90K | 106.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 1.74M | 1.25M | 927.50K | 959.20K | 1.74M |
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| Common Stock & APIC | 4.25M | 4.38M | 4.55M | 44.50K | 44.70K |
| Retained Earnings | -2.58M | -2.70M | -2.52M | -1.14M | -800.00K |
| Treasury Stock & Other | 480.30K | 275.70K | 55.50K | 3.30M | 2.15M |
| Total Common Equity | 2.15M | 1.96M | 2.08M | 2.20M | 1.40M |
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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 | 2.15M | 1.96M | 2.08M | 2.20M | 1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15M | 1.96M | 2.08M | 2.20M | 1.40M |
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