Inverite Insights 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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.49	0.01	0.06	0.15	0.04	1.11
Loans & Lease Receivables	0.04	0.1	0.2	0.24	0.6	1.35
Other Receivables	0.17	0.12	0.11	0.09	0.11	0.16
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.02	0.03
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4
Other Intangible Assets	0.47	0.62	0.83	1.06	1.33	1.92
Other Current Assets	0.15	0.01	0.01	0.03	0.03	0.07
Total Assets	2.73	2.27	2.61	2.99	3.54	6.03
Accounts Payable	0.68	1.42	0.97	1.29	0.83	0.7
Accrued Expenses	0.64	1	1.14	0.7	0.99	0.31
Short-Term Debt	0.82	0.82	0.79	0.78	0.8	1.2
Current Portion of Long-Term Debt	0.08	1.08	0.75	0.82	5.49	3.48
Current Portion of Leases	-	-	-	-	-	0.13
Long-Term Debt	-	-	0	0	0.01	1.8
Other Current Liabilities	-	-	-	-	0.68	0.39
Long-Term Deferred Tax Liabilities	0.17	0.17	0.22	0.32	0.32	0.39
Other Long-Term Liabilities	-	-	-	-	-	0.59
Total Liabilities	2.39	4.49	3.88	3.91	9.18	9
Common Stock	24.68	20.93	19.7	19.1	14.6	12.16
Retained Earnings	-26.87	-25.08	-22.48	-21.67	-21.54	-16.29
Comprehensive Income & Other	2.52	1.93	1.51	1.65	1.3	1.17
Shareholders' Equity	0.34	-2.22	-1.27	-0.92	-5.64	-2.96
Total Liabilities & Equity	2.73	2.27	2.61	2.99	3.54	6.03
Total Debt	0.9	1.9	1.55	1.6	6.3	6.6
Net Cash (Debt)	-0.41	-1.89	-1.49	-1.45	-6.25	-5.5
Net Cash Per Share	-0.01	-0.05	-0.05	-0.05	-0.38	-0.42
Filing Date Shares Outstanding	55.31	41.53	35.07	32.04	28.67	15.6
Total Common Shares Outstanding	55.31	37.07	32.75	30.75	20.25	15.54
Working Capital	-1.37	-4.08	-3.28	-3.07	-8.07	-3.54
Book Value Per Share	0.01	-0.06	-0.04	-0.03	-0.28	-0.19
Tangible Book Value	-1.53	-4.24	-3.49	-3.38	-8.37	-6.28
Tangible Book Value Per Share	-0.03	-0.11	-0.11	-0.11	-0.41	-0.40