Grand Peak 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	Mar '26 Mar 31, 2026	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	0.12	0.08	0.17	0.08	0.27	0.4
Short-Term Investments	-	0	0.38	0.35	0.38	2.02
Trading Asset Securities	2.22	2.08	1.83	1.28	2.41	5.45
Cash & Short-Term Investments	2.34	2.16	2.38	1.71	3.06	7.87
Cash Growth	11.06%	-9.13%	39.55%	-44.27%	-61.11%	31.21%
Accounts Receivable	0.06	0.04	0.03	0.04	0.08	0.01
Receivables	0.06	0.04	0.03	0.04	0.08	1.06
Total Current Assets	2.4	2.2	2.41	1.75	3.14	8.93
Property, Plant & Equipment	1.05	1.05	1.05	1.05	1.05	1.33
Total Assets	3.45	3.25	3.46	2.8	4.19	10.27
Accounts Payable	0.12	0.06	0.13	0.25	0.03	0.09
Accrued Expenses	0.12	0.13	0.11	-	0.11	0.03
Other Current Liabilities	0.03	0.03	-	-	1.56	-
Total Current Liabilities	0.27	0.22	0.24	0.25	1.7	0.11
Long-Term Debt	-	-	-	-	-	0.95
Total Liabilities	0.27	0.22	0.24	0.25	1.7	1.06
Common Stock	10.95	10.95	10.95	10.45	10.45	10.45
Retained Earnings	-7.77	-7.92	-7.73	-7.91	-7.96	-1.24
Shareholders' Equity	3.18	3.03	3.22	2.54	2.49	9.21
Total Liabilities & Equity	3.45	3.25	3.46	2.8	4.19	10.27
Total Debt	-	-	-	-	-	0.95
Net Cash (Debt)	2.34	2.16	2.38	1.71	3.06	6.92
Net Cash Growth	11.06%	-9.13%	39.55%	-44.27%	-55.79%	150.66%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.03	0.06
Filing Date Shares Outstanding	158.56	158.56	158.56	108.56	108.56	108.56
Total Common Shares Outstanding	158.56	158.56	158.56	108.56	108.56	108.56
Working Capital	2.13	1.98	2.17	1.49	1.44	8.82
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.08
Tangible Book Value	3.18	3.03	3.22	2.54	2.49	9.21
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.08
Land	1.05	1.05	1.05	1.05	1.05	1.05
Buildings	-	-	-	-	-	0.3