Limitless Projects Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q1 2021 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Limitless Projects Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q1 2021 to 2025.
  • Limitless Projects Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending October 31, 2024 was -$20.000, a 5.26% decline year-over-year.
  • Limitless Projects Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was -$39.000.
  • Limitless Projects Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $7.000.
  • Limitless Projects Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$13.3K, a 75.2% increase from 2022.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)

Limitless Projects Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$20 -$1 -5.26% Aug 1, 2024 Oct 31, 2024 10-Q 2025-09-12
Q3 2023 -$19 +$12.3K +99.8% Aug 1, 2023 Oct 31, 2023 10-Q 2025-09-12
Q3 2022 -$12.3K -$14.3K -719% Aug 1, 2022 Oct 31, 2022 10-Q 2025-09-10
Q3 2021 $2K Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-14
Q1 2021 -$7.34K Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-13

Limitless Projects Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$39 -$46 Aug 1, 2024 Jul 31, 2025 10-K 2025-10-01
2024 $7.00* +$13.3K Aug 1, 2023 Jul 31, 2024 10-K 2025-10-01
2023 -$13.3K +$40.2K +75.2% Aug 1, 2022 Jul 31, 2023 10-K 2025-09-12
2022 -$53.5K -$120K -180% Aug 1, 2021 Jul 31, 2022 10-K 2025-09-10
2021 $66.7K Aug 1, 2020 Jul 31, 2021 10-K 2022-10-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.