Dynamite Blockchain Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	0.45	0.01	0	0.02	1	0.44
Short-Term Investments	0.12	0	3.78	2.05	2.04	0
Cash & Short-Term Investments	0.57	0.01	3.78	2.08	3.05	0.44
Cash Growth	-84.96%	-99.87%	81.97%	-31.83%	595.00%	187.02%
Other Receivables	0.02	0	0.41	0.8	0.78	0.06
Receivables	0.02	0	0.68	1.04	0.78	0.06
Other Current Assets	0	0	-	-	-	0.05
Total Current Assets	0.59	0.01	4.46	3.12	3.83	0.55
Property, Plant & Equipment	0.6	1.03	0.33	-	-	-
Long-Term Investments	0.99	1	-	-	-	-
Other Intangible Assets	28.77	-	2.37	0.76	6.86	0.96
Total Assets	30.96	2.05	7.16	3.88	10.69	1.51
Accounts Payable	0.3	1.37	1.2	0.94	0.6	1.14
Accrued Expenses	0.42	0.18	0.08	-	0	0
Short-Term Debt	0.26	0.72	0.04	-	0.05	0.04
Current Income Taxes Payable	0	0	0	0	0	0
Current Unearned Revenue	-	-	1.61	-	-	-
Other Current Liabilities	-	-	1.22	0.61	0.66	1.12
Total Current Liabilities	0.98	2.28	4.14	1.55	1.31	2.3
Long-Term Debt	0.53	0.6	-	0.05	0.05	0.04
Other Long-Term Liabilities	-	-	-	-	-	0.4
Total Liabilities	1.51	2.88	4.14	1.6	1.35	2.74
Common Stock	62.85	52	50.67	47.8	47.77	15.45
Retained Earnings	-55.39	-53.92	-48.32	-46.1	-40.22	-18.47
Comprehensive Income & Other	22	1.09	0.66	0.58	1.79	1.79
Shareholders' Equity	29.45	-0.83	3.02	2.27	9.34	-1.23
Total Liabilities & Equity	30.96	2.05	7.16	3.88	10.69	1.51
Total Debt	0.79	1.32	0.04	0.05	0.09	0.09
Net Cash (Debt)	-0.22	-1.32	3.74	2.02	2.95	0.35
Net Cash Growth	-	-	84.63%	-31.46%	738.79%	221.38%
Net Cash Per Share	-0.00	-0.01	0.06	0.04	0.07	0.01
Filing Date Shares Outstanding	312.24	202.01	109.31	53.86	53.86	37.36
Total Common Shares Outstanding	312.24	122.01	109.21	53.86	53.83	31.41
Working Capital	-0.39	-2.27	0.31	1.57	2.52	-1.75
Book Value Per Share	0.09	-0.01	0.03	0.04	0.17	-0.04
Tangible Book Value	0.68	-0.83	0.64	1.51	2.48	-2.19
Tangible Book Value Per Share	0.00	-0.01	0.01	0.03	0.05	-0.07

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