Limitless Projects Inc.
Balance Sheet
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $0 | $0 | $0 | $0 | $8 | $8 | $19 | $39 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.0K | $10.0K | $10.0K | $10.0K | $25.0K | $25.0K | $25.0K | $25.0K |
| Property, Plant & Equipment | $147.6K | $141.6K | $135.6K | $129.6K | $410.1K | $397.4K | $384.6K | $371.9K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $145.4K | $139.4K | $133.4K | $127.4K | $397.0K | $384.3K | $371.5K | $358.8K |
| Total Assets | $157.6K | $151.6K | $145.6K | $139.6K | $435.1K | $422.4K | $409.6K | $396.9K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $572.1K | $562.2K | $552.5K | $542.9K | $638.1K | $617.7K | $597.2K | $578.4K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $572.1K | $562.2K | $552.5K | $542.9K | $638.1K | $617.7K | $597.2K | $578.4K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-309.4K | $-305.9K | $-302.7K | $-299.5K | $-922.4K | $-915.9K | $-909.3K | $-905.7K |
| Total Stockholders' Equity | $-414.5K | $-410.6K | $-406.9K | $-403.3K | $-203.0K | $-195.3K | $-187.6K | $-181.5K |