Production (Stage)
CANPR Technology Ltd.
WPR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.30% | -18.69% | 54.08% | -60.22% | -- |
| Total Receivables | 35.97% | 34.30% | 32.02% | 5.60% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.85% | 27.73% | 172.34% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -93.06% | 3,610.07% | -- |
| Total Current Assets | 22.50% | 7.81% | -4.76% | -4.58% | -- |
|
|
|||||
| Total Current Assets | 22.50% | 7.81% | -4.76% | -4.58% | -- |
| Net Property, Plant & Equipment | -10.32% | -9.92% | -5.59% | 4,145.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.03% | 6.86% | -4.80% | 0.71% | -- |
|
|
|||||
| Total Accounts Payable | 47.23% | -3.20% | -14.13% | -11.69% | -- |
| Total Accrued Expenses | -13.12% | 212.37% | 10.03% | -62.11% | -- |
| Short-term Debt | 100.20% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.50% | -35.69% | -78.80% | -- | -- |
| Total Finance Division Other Current Liabilities | 27.86% | -65.35% | 25.24% | -79.84% | -- |
| Total Other Current Liabilities | 27.86% | -65.35% | 25.24% | -79.84% | -- |
| Total Current Liabilities | 42.39% | 40.18% | -14.45% | -44.81% | -- |
|
|
|||||
| Total Current Liabilities | 42.39% | 40.18% | -14.45% | -44.81% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.20% | -- | -- | -- | -- |
| Capital Leases | -2.92% | -3.65% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.67% | 35.12% | -3.30% | -44.81% | -- |
|
|
|||||
| Common Stock & APIC | -2.92% | -3.67% | 10,119.78% | -0.45% | -- |
| Retained Earnings | 4.24% | -6.84% | -120.61% | -42.98% | -- |
| Treasury Stock & Other | 74.21% | 396.76% | -98.32% | 53.15% | -- |
| Total Common Equity | 9.75% | -5.73% | -5.46% | 57.25% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.75% | -5.73% | -5.46% | 57.25% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.75% | -5.73% | -5.46% | 57.25% | -- |
|
|
|||||