Good Purpose Investments Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.32	0.89
Cash & Short-Term Investments	1.32	0.89
Cash Growth	49.21%	-
Accounts Receivable	1.9	1.53
Other Receivables	0.05	0.01
Receivables	1.95	1.54
Inventory	0.15	-
Prepaid Expenses	0.34	0.26
Total Current Assets	3.75	2.69
Property, Plant & Equipment	0.12	0.16
Total Assets	3.88	2.85
Accounts Payable	1.83	1.13
Accrued Expenses	0.07	0.03
Short-Term Debt	1.53	2.78
Current Portion of Long-Term Debt	0.58	-
Current Portion of Leases	0.1	0.08
Current Unearned Revenue	1.63	0.47
Other Current Liabilities	0.11	0.09
Total Current Liabilities	5.85	4.58
Long-Term Debt	0.63	-
Long-Term Leases	0	0
Total Liabilities	6.48	4.58
Common Stock	11.42	9.5
Retained Earnings	-16.41	-14.19
Comprehensive Income & Other	2.39	2.96
Shareholders' Equity	-2.6	-1.73
Total Liabilities & Equity	3.88	2.85
Total Debt	2.84	2.86
Net Cash (Debt)	-1.52	-1.97
Net Cash Per Share	-0.08	-0.10
Filing Date Shares Outstanding	39.58	19.46
Total Common Shares Outstanding	21.68	19.46
Working Capital	-2.1	-1.89
Book Value Per Share	-0.12	-0.09
Tangible Book Value	-2.6	-1.73
Tangible Book Value Per Share	-0.12	-0.09