ROBO — Humanoid Global Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$37.46m
- CA$36.60m
- 22
- 20
- 85
- 36
Annual balance sheet for Humanoid Global Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.3 | 2.77 | 2.36 | 2.23 | 0.692 |
| Net Total Receivables | 0.173 | 0.312 | 0.088 | 0.286 | 0.023 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.54 | 3.16 | 2.45 | 2.52 | 0.715 |
| Net Property, Plant And Equipment | 0.009 | 0 | 0 | — | — |
| Total Assets | 3.54 | 3.16 | 2.45 | 2.52 | 0.715 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.768 | 0.688 | 0.91 | 1.2 | 1.19 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.768 | 0.688 | 0.91 | 1.2 | 1.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.78 | 2.48 | 1.54 | 1.32 | -0.472 |
| Total Liabilities & Shareholders' Equity | 3.54 | 3.16 | 2.45 | 2.52 | 0.715 |
| Total Common Shares Outstanding |