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RAAQ Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
179.51M
+89134.01%
178.33M
--
176.77M
--
175.07M
--
201.17K
--
Total Current Assets
924.12K
+359.37%
1.19M
--
1.27M
--
1.35M
--
201.17K
--
Cash & Short Term Investments
838.49K
--
1.08M
--
1.18M
--
--
--
--
--
Prepaid Expenses
85.63K
--
109.71K
--
85.63K
--
65.63K
--
--
--
Other Current Assets
--
-100%
--
--
--
--
1.28M
--
201.17K
--
Total Non-Current Assets
178.59M
--
177.15M
--
175.50M
--
173.72M
--
--
--
Investments - Long-Term
178.58M
--
177.12M
--
175.47M
--
173.66M
--
--
--
Other Non-Current Assets
5.33K
--
21.73K
--
38.14K
--
54.55K
--
--
--
Total Liabilities
7.00M
+2942.7%
7.04M
--
7.04M
--
7.03M
--
230.11K
--
Total Current Liabilities
101.42K
-55.92%
141.40K
--
143.49K
--
127.12K
--
230.11K
--
Accounts Payable & Accruals
63.08K
-46.06%
103.06K
--
30.14K
--
51.80K
--
116.94K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
--
--
112.85K
--
Other Current Liabilities
38.34K
+11845.48%
38.34K
--
113.34K
--
75.32K
--
321.00
--
Total Non-Current Liabilities
6.90M
--
6.90M
--
6.90M
--
6.90M
--
--
--
Other Non-Current Liabilities
6.90M
--
6.90M
--
6.90M
--
6.90M
--
--
--
Total Shareholders' Equity
172.51M
-596279.93%
171.29M
--
169.73M
--
168.04M
--
-28.94K
--
Shareholders' Equity
172.51M
-596279.93%
171.29M
--
169.73M
--
168.04M
--
-28.94K
--
Common Equity Attributable to Parent Shareholders
172.51M
-596279.93%
171.29M
--
169.73M
--
168.04M
--
-28.94K
--
Total Liabilities & Equity
179.51M
+89134.01%
178.33M
--
176.77M
--
175.07M
--
201.17K
--
Net Debt
-838.49K
-843.03%
-1.08M
--
-1.18M
--
--
--
112.85K
--
Working Capital
822.69K
-2943.15%
1.05M
--
1.12M
--
1.22M
--
-28.94K
--