ME Therapeutics Holdings Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1.19	1.35	1.5	0.65	0.08	0.07
Short-Term Investments	0.06	0.06	-	-	-	-
Cash & Short-Term Investments	1.25	1.4	1.5	0.65	0.08	0.07
Cash Growth	-6.06%	-6.27%	131.28%	736.35%	5.91%	47.00%
Other Receivables	0.05	0.07	0.02	0.01	0.02	0
Receivables	0.05	0.07	0.02	0.01	0.02	0
Prepaid Expenses	0.02	0.03	0.03	0.02	0	-
Total Current Assets	1.32	1.5	1.54	0.67	0.1	0.08
Property, Plant & Equipment	0.22	0.25	0	0	0	0
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	0.01	0.01	-	-	-	-
Total Assets	1.55	1.76	1.54	0.67	0.1	0.08
Accounts Payable	0.13	0.16	0.05	0.11	0.02	0.03
Accrued Expenses	0.02	0.01	0.02	-	-	-
Short-Term Debt	-	-	-	-	0.13	-
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.06	0.06	-	-	-	-
Other Current Liabilities	0.01	0.01	-	0	0.02	0.01
Total Current Liabilities	0.22	0.25	0.06	0.15	0.17	0.03
Long-Term Debt	-	-	-	-	0.06	0.06
Long-Term Leases	-	0.01	-	-	-	-
Total Liabilities	0.22	0.26	0.06	0.15	0.23	0.09
Common Stock	8.92	8.59	6.11	4.52	0.51	0.51
Retained Earnings	-10.02	-9.73	-8.54	-7.24	-0.72	-0.57
Comprehensive Income & Other	2.43	2.64	3.9	3.24	0.08	0.04
Shareholders' Equity	1.33	1.5	1.48	0.52	-0.13	-0.02
Total Liabilities & Equity	1.55	1.76	1.54	0.67	0.1	0.08
Total Debt	0.06	0.07	-	0.04	0.19	0.06
Net Cash (Debt)	1.19	1.33	1.5	0.61	-0.12	0.01
Net Cash Growth	-2.22%	-11.06%	146.52%	-	-	34.62%
Net Cash Per Share	0.04	0.05	0.06	0.04	-0.01	0.00
Filing Date Shares Outstanding	30.05	30.05	25.19	23.56	6.08	6.08
Total Common Shares Outstanding	30.05	29.59	25.19	23.56	6.08	6.08
Working Capital	1.1	1.26	1.48	0.52	-0.07	0.04
Book Value Per Share	0.04	0.05	0.06	0.02	-0.02	-0.00
Tangible Book Value	1.33	1.5	1.48	0.52	-0.13	-0.02
Tangible Book Value Per Share	0.04	0.05	0.06	0.02	-0.02	-0.00
Machinery	0.19	0.19	0	0	0	0
Leasehold Improvements	0.03	0.03	-	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.