CSE:CACR Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.18	0.08	0.31	0.92	1.83	0.01
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	0.18	0.08	0.31	0.92	1.83	0.01
Cash Growth	53.73%	-73.90%	-66.31%	-49.52%	15136.49%	42.23%
Other Receivables	0.15	0.22	0.06	0.42	0.19	0.01
Receivables	0.15	0.22	0.06	0.42	0.19	0.01
Prepaid Expenses	0.09	0.01	0.04	0.01	-	-
Total Current Assets	0.42	0.3	0.42	1.36	2.01	0.02
Property, Plant & Equipment	0.01	0.02	0.02	0.03	0.05	-
Other Long-Term Assets	0.06	0.04	0.12	0.07	0.02	-
Total Assets	0.5	0.36	0.55	1.46	2.08	0.02
Accounts Payable	0.93	0.75	0.54	0.16	0.07	0.49
Accrued Expenses	4.29	4.49	3.97	3.38	2.08	1.95
Current Portion of Long-Term Debt	1.29	1.18	1.05	0.93	0.84	1.54
Other Current Liabilities	-	0.03	-	-	-	0.03
Total Current Liabilities	6.51	6.46	5.56	4.48	3	4.02
Long-Term Debt	32.02	30.46	26.4	23.2	1.05	0.08
Total Liabilities	38.53	36.92	31.96	27.68	4.05	4.1
Common Stock	64.2	54.73	52.33	50.13	41.17	32.31
Additional Paid-In Capital	27	29.81	28.19	21.51	23.96	18.37
Retained Earnings	-147.63	-133.07	-123.46	-109.14	-73.87	-58.99
Comprehensive Income & Other	18.39	11.97	11.54	11.28	6.77	4.23
Total Common Equity	-38.03	-36.55	-31.4	-26.22	-1.97	-4.08
Shareholders' Equity	-38.03	-36.55	-31.4	-26.22	-1.97	-4.08
Total Liabilities & Equity	0.5	0.36	0.55	1.46	2.08	0.02
Total Debt	33.31	31.64	27.44	24.14	1.89	1.62
Net Cash (Debt)	-33.13	-31.56	-27.13	-23.21	-0.07	-1.61
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	3,102	2,478	2,131	2,014	1,628	1,472
Total Common Shares Outstanding	3,018	2,291	2,093	1,993	1,619	1,175
Working Capital	-6.09	-6.15	-5.15	-3.12	-0.99	-4
Book Value Per Share	-0.01	-0.02	-0.02	-0.01	-0.00	-0.00
Tangible Book Value	-38.03	-36.55	-31.4	-26.22	-1.97	-4.08
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.01	-0.00	-0.00
Machinery	0.09	0.09	0.06	0.14	0.14	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.