Captor Capital Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.96	4.93	12.13	15.09	20.32	17.36
Short-Term Investments	10.19	8.68	2.38	3.47	2.2	3.4
Cash & Short-Term Investments	13.15	13.61	14.5	18.56	22.52	20.76
Cash Growth	4.50%	-6.15%	-21.87%	-17.57%	8.44%	-18.73%
Accounts Receivable	-	-	-	2.64	2.29	0.63
Other Receivables	1.73	1.62	4.15	0.4	0.28	0.21
Receivables	1.73	1.62	4.15	3.04	2.57	0.84
Inventory	-	-	1.49	1.44	2.04	1.4
Prepaid Expenses	-	-	0.51	0.73	0.62	0.41
Other Current Assets	-	-	-	-	-	0.68
Total Current Assets	14.89	15.23	20.65	23.76	27.74	24.09
Property, Plant & Equipment	-	-	6.78	9.04	10.38	11.77
Goodwill	-	-	-	6.3	7.57	12.67
Other Intangible Assets	-	-	5.42	7.32	9.82	11
Other Long-Term Assets	-	-	1	0.85	0.9	0.77
Total Assets	14.89	15.23	33.85	47.28	56.42	60.31
Accounts Payable	0.42	0.42	9.63	9.87	6.73	8.07
Accrued Expenses	0.04	0.03	0.05	0.05	0.07	0.39
Short-Term Debt	0.61	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.23	0.38	0.19
Current Portion of Leases	-	-	1.24	1.2	1.07	1.05
Current Income Taxes Payable	-	-	8.54	4.89	2.4	1.08
Other Current Liabilities	0.03	-	-	-	-	-
Total Current Liabilities	1.1	0.45	19.46	16.24	10.64	10.77
Long-Term Debt	-	-	-	0	0.17	0.28
Long-Term Leases	-	-	5.48	6.46	7.07	8.33
Long-Term Deferred Tax Liabilities	-	-	0.41	1.38	2.16	1.6
Other Long-Term Liabilities	-	-	3.42	2.2	-	-
Total Liabilities	1.1	0.45	28.76	26.28	20.04	20.99
Common Stock	116.14	116.14	116.14	116.14	116.14	103.6
Additional Paid-In Capital	32.77	32.77	32.77	32.51	32.51	29.53
Retained Earnings	-135.13	-134.14	-141.84	-130.46	-117.47	-103.02
Comprehensive Income & Other	-	-	-1.51	-1.48	-3.32	-3.25
Total Common Equity	13.79	14.78	5.57	16.72	27.86	26.86
Minority Interest	-	-	-0.48	4.27	8.51	12.47
Shareholders' Equity	13.79	14.78	5.09	21	36.38	39.32
Total Liabilities & Equity	14.89	15.23	33.85	47.28	56.42	60.31
Total Debt	0.61	-	6.72	7.89	8.68	9.85
Net Cash (Debt)	12.55	13.61	7.79	10.67	13.83	10.91
Net Cash Growth	-0.32%	74.78%	-27.01%	-22.87%	26.79%	-54.45%
Net Cash Per Share	3.59	3.90	2.24	3.07	4.01	4.24
Filing Date Shares Outstanding	3.49	3.49	3.47	3.47	3.47	3.42
Total Common Shares Outstanding	3.49	3.49	3.47	3.47	3.47	2.57
Working Capital	13.79	14.78	1.2	7.53	17.1	13.32
Book Value Per Share	3.95	4.24	1.60	4.81	8.02	10.46
Tangible Book Value	13.79	14.78	0.15	3.1	10.47	3.19
Tangible Book Value Per Share	3.95	4.24	0.04	0.89	3.01	1.24
Machinery	-	-	0.46	0.62	0.61	0.71
Leasehold Improvements	-	-	2.58	3.54	3.24	2.31

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