Naughty Ventures Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.57	0.02	0.02	4.51	2.47
Short-Term Investments	7.31	6.22	-	-	-
Cash & Short-Term Investments	7.88	6.24	0.02	4.51	2.47
Cash Growth	26.17%	35413.17%	-99.61%	82.88%	203.08%
Accounts Receivable	-	-	0.17	-	-
Other Receivables	0.01	0.01	0.61	1.24	0.39
Receivables	0.01	0.01	0.78	1.24	0.39
Prepaid Expenses	0.4	0.3	0.05	0.01	-
Other Current Assets	0.05	-	0.36	0.5	0.66
Total Current Assets	8.33	6.55	1.2	6.26	3.52
Property, Plant & Equipment	3.29	2.81	-	-	-
Long-Term Investments	2.93	-	-	-	-
Other Intangible Assets	-	-	17.1	12.78	3.28
Total Assets	14.55	9.36	18.3	19.04	6.8
Accounts Payable	0.06	0.76	1.25	0.44	0.81
Accrued Expenses	0	0.36	0.3	0.07	-
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	0.06	1.12	1.55	0.51	0.82
Total Liabilities	0.06	1.12	1.55	0.51	0.82
Common Stock	28.54	27.6	23.27	22.6	8.88
Retained Earnings	-15.38	-20.7	-12.19	-10.4	-5.97
Comprehensive Income & Other	1.33	1.33	5.66	6.33	3.07
Shareholders' Equity	14.49	8.24	16.74	18.53	5.99
Total Liabilities & Equity	14.55	9.36	18.3	19.04	6.8
Net Cash (Debt)	7.88	6.24	0.02	4.51	2.47
Net Cash Growth	26.17%	35413.17%	-99.61%	82.88%	207.16%
Net Cash Per Share	0.10	0.09	0.00	0.08	0.06
Filing Date Shares Outstanding	80.53	74.53	68.53	68.53	49.97
Total Common Shares Outstanding	80.53	68.53	68.53	68.53	48.84
Working Capital	8.27	5.43	-0.35	5.75	2.7
Book Value Per Share	0.18	0.12	0.24	0.27	0.12
Tangible Book Value	14.49	8.24	-0.35	5.75	2.7
Tangible Book Value Per Share	0.18	0.12	-0.01	0.08	0.06