Gencan Capital Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.04	0.01	0.05	0.01	0.11	0.4
Other Receivables	0	-	-	0.1	0.09	0.03
Prepaid Expenses	-	-	-	-	-	0
Total Current Assets	0.05	0.01	0.05	0.1	0.2	0.43
Total Assets	0.05	0.01	0.05	0.1	0.2	0.43
Accounts Payable	0.03	0.03	0.02	0.04	0.06	0.06
Total Current Liabilities	0.04	0.03	0.02	0.04	0.06	0.06
Total Liabilities	0.04	0.03	0.02	0.04	0.06	0.06
Common Stock	0.12	0.08	0.08	0	0	0
Retained Earnings	-0.11	-0.1	-0.05	0.07	0.14	0.38
Shareholders' Equity	0.01	-0.02	0.03	0.07	0.14	0.38
Total Liabilities & Equity	0.05	0.01	0.05	0.1	0.2	0.43
Net Cash (Debt)	0.04	0.01	0.05	0.01	0.11	0.4
Net Cash Growth	-8.27%	-78.02%	481.38%	-91.91%	-72.45%	-17.44%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	17.91	17.91	17.41	17.41	16.09	16.09
Total Common Shares Outstanding	17.41	17.41	17.41	16.09	16.09	16.09
Working Capital	0.01	-0.02	0.03	0.07	0.14	0.38
Book Value Per Share	0.00	-0.00	0.00	0.00	0.01	0.02
Tangible Book Value	0.01	-0.02	0.03	0.07	0.14	0.38
Tangible Book Value Per Share	0.00	-0.00	0.00	0.00	0.01	0.02

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