CSE:ADX Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.14	0.1	0.06	0.34	0.09	0.08
Cash & Short-Term Investments	0.14	0.1	0.06	0.34	0.09	0.08
Cash Growth	150.44%	65.86%	-82.95%	265.32%	12.81%	-50.42%
Receivables	9.64	8.1	5.25	5.73	3.4	1.82
Prepaid Expenses	0.01	0.01	0	0	0.04	0.04
Total Current Assets	9.78	8.2	5.31	6.07	3.53	1.95
Total Assets	9.78	8.2	5.31	6.07	3.53	1.95
Accounts Payable	4	3.71	3.41	3.17	2.83	2.73
Short-Term Debt	9	7.36	5.15	5.99	4.08	2.45
Current Portion of Long-Term Debt	0.11	12.77	1.11	0.42	-	-
Current Portion of Leases	-	-	-	-	0.01	0.07
Total Current Liabilities	13.11	23.84	9.67	9.58	6.92	5.25
Long-Term Debt	14.76	0.68	9.97	9.2	6.95	4.69
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	27.86	24.52	19.65	18.78	13.87	9.96
Common Stock	24.53	24.53	24.53	24.53	24.53	24.53
Additional Paid-In Capital	9.63	9.63	8.98	7.9	7.74	7.36
Retained Earnings	-52.19	-50.43	-47.8	-45.1	-42.57	-39.86
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	-18.08	-16.32	-14.34	-12.71	-10.35	-8.02
Shareholders' Equity	-18.08	-16.32	-14.33	-12.71	-10.34	-8.01
Total Liabilities & Equity	9.78	8.2	5.31	6.07	3.53	1.95
Total Debt	23.86	20.81	16.23	15.61	11.05	7.23
Net Cash (Debt)	-23.71	-20.72	-16.17	-15.27	-10.95	-7.14
Net Cash Per Share	-	-0.08	-0.06	-0.06	-0.05	-0.24
Filing Date Shares Outstanding	-	265.39	265.39	265.39	253.39	231.09
Total Common Shares Outstanding	-	265.39	265.39	265.39	253.39	29.3
Working Capital	-3.32	-15.63	-4.36	-3.51	-3.39	-3.3
Book Value Per Share	-	-0.06	-0.05	-0.05	-0.04	-0.27
Tangible Book Value	-18.08	-16.32	-14.34	-12.71	-10.35	-8.02
Tangible Book Value Per Share	-	-0.06	-0.05	-0.05	-0.04	-0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.