King Global Ventures Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.8	2.95	0.42	0.06	1.11
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	0.8	2.95	0.42	0.06	1.11
Cash Growth	-72.85%	610.05%	550.09%	-94.27%	147.55%
Other Receivables	0.01	0.03	0	0.13	0.03
Receivables	0.01	0.03	0	0.13	0.03
Prepaid Expenses	0.1	0.11	0.01	0.01	0.41
Total Current Assets	0.91	3.09	0.43	0.2	1.56
Property, Plant & Equipment	10.29	2.32	0.04	0.24	1.36
Other Long-Term Assets	0.26	-	-	-	-
Total Assets	11.46	5.41	0.46	0.44	2.92
Accounts Payable	1.17	0.27	0.35	0.12	0.06
Accrued Expenses	0.08	0.02	0.01	0.18	0.17
Short-Term Debt	-	-	-	0.49	0.53
Other Current Liabilities	0.06	-	-	-	-
Total Current Liabilities	1.31	0.29	0.36	0.79	0.76
Total Liabilities	1.31	0.29	0.36	0.79	0.76
Common Stock	31.22	26.06	22.34	22.11	22.05
Retained Earnings	-44.06	-41.09	-38.67	-38.66	-36.01
Comprehensive Income & Other	22.99	20.15	16.43	16.19	16.12
Shareholders' Equity	10.15	5.12	0.1	-0.35	2.16
Total Liabilities & Equity	11.46	5.41	0.46	0.44	2.92
Total Debt	-	-	-	0.49	0.53
Net Cash (Debt)	0.8	2.95	0.42	-0.43	0.58
Net Cash Growth	-72.85%	610.05%	-	-	199.79%
Net Cash Per Share	0.02	0.20	0.10	-0.14	0.22
Filing Date Shares Outstanding	53.04	41.12	7.11	3.12	2.76
Total Common Shares Outstanding	43.93	28.7	7.11	3.12	3.06
Working Capital	-0.4	2.8	0.06	-0.59	0.8
Book Value Per Share	0.23	0.18	0.01	-0.11	0.71
Tangible Book Value	10.15	5.12	0.1	-0.35	2.16
Tangible Book Value Per Share	0.23	0.18	0.01	-0.11	0.71
Land	0.3	0.3	-	-	-
Machinery	0.14	-	-	-	-