Britannia Life Sciences Inc. (CSE:BLAB)

Britannia Life Sciences Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.82	7.85	1.32	2.6	1.63	0.83
Cash & Short-Term Investments	15.89	7.85	1.32	2.6	1.63	0.83
Cash Growth	1504.04%	493.44%	-49.10%	59.29%	96.92%	487.90%
Receivables	0.55	0.23	1.21	1.6	1.79	1.69
Inventory	-	-	0.18	-	-	-
Prepaid Expenses	0.07	0.02	0.01	0.02	0.06	-
Other Current Assets	0.46	1.82	-	-	-	-
Total Current Assets	16.97	9.93	2.73	4.22	3.48	2.51
Property, Plant & Equipment	0.09	0.14	0.72	0.45	0.55	0.7
Long-Term Investments	5	1.54	0.73	1.27	0	-
Goodwill	-	-	17.78	17.38	17.06	18.23
Other Intangible Assets	-	-	0.3	0.23	0	0
Total Assets	22.06	11.61	22.26	23.55	21.09	21.45
Accounts Payable	3.35	2.21	2.39	2.26	2.96	2.03
Accrued Expenses	1.23	1.24	0.61	0.3	0.42	0.16
Short-Term Debt	0.03	0.03	0.15	0.12	4.89	7.95
Current Portion of Long-Term Debt	0.09	0.1	1.97	1.87	-	-
Current Portion of Leases	0.08	0.07	0.11	0.06	0.05	0.04
Other Current Liabilities	-	-	5.27	-	-	-
Total Current Liabilities	4.78	3.65	10.5	4.6	8.32	10.19
Long-Term Debt	-	1.54	4.76	6.29	0.12	2.36
Long-Term Leases	0.05	0.11	0.3	0.08	0.13	0.19
Long-Term Deferred Tax Liabilities	-	-	0.03	0.1	0.08	0.09
Other Long-Term Liabilities	-	-	-	1.42	6.95	5.96
Total Liabilities	4.83	5.31	15.59	12.49	15.61	18.79
Common Stock	17.11	17.11	17.11	17.11	17.07	0.44
Additional Paid-In Capital	3.41	3.41	3.41	0.16	0.16	0.16
Retained Earnings	-2.26	-13.29	-17.36	-11.94	-16.2	-0.74
Comprehensive Income & Other	-1.02	-0.93	-0.72	1.7	0.32	-0.06
Total Common Equity	17.23	6.3	2.44	7.02	1.35	-0.2
Minority Interest	-	-	4.23	4.04	4.13	2.86
Shareholders' Equity	17.23	6.3	6.67	11.06	5.48	2.66
Total Liabilities & Equity	22.06	11.61	22.26	23.55	21.09	21.45
Total Debt	0.25	1.86	7.29	8.41	5.19	10.55
Net Cash (Debt)	15.64	5.99	-5.96	-5.81	-3.56	-9.72
Net Cash Per Share	0.10	0.04	-0.04	-0.04	-0.03	-0.13
Filing Date Shares Outstanding	162.25	162.25	162.25	162.25	161.9	6.47
Total Common Shares Outstanding	162.25	162.25	162.25	162.25	161.9	6.47
Working Capital	12.19	6.27	-7.77	-0.38	-4.84	-7.67
Book Value Per Share	0.11	0.04	0.02	0.04	0.01	-0.03
Tangible Book Value	17.23	6.3	-15.64	-10.58	-15.71	-18.44
Tangible Book Value Per Share	0.11	0.04	-0.10	-0.07	-0.10	-2.85
Machinery	-	-	0.78	0.63	0.56	0.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.