Plaintree Systems 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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	-	-	-	1.91	2.07
Cash & Short-Term Investments	-	-	-	-	1.91	2.07
Cash Growth	-	-	-	-	-7.52%	37.42%
Accounts Receivable	5.97	5.6	4.85	4.6	4.8	3.97
Other Receivables	-	0.06	0.06	0.04	-	-
Receivables	5.97	5.93	5.19	4.65	4.81	3.98
Inventory	3.51	3.56	3.94	4.01	3.09	1.68
Prepaid Expenses	0.22	0.17	0.16	0.16	0.33	0.29
Other Current Assets	1.71	-	-	0	-	-
Total Current Assets	11.41	9.67	9.29	8.81	10.14	8.02
Property, Plant & Equipment	2.99	4.19	4.81	5.61	5.48	3.46
Goodwill	-	-	-	0.19	0.85	-
Other Intangible Assets	-	-	0.89	1.24	1.29	0.29
Total Assets	14.4	13.86	14.98	16.13	18.05	12.05
Accounts Payable	1.74	1.82	1.4	1.4	1.55	0.87
Accrued Expenses	-	0.77	0.87	0.67	1.06	0.81
Short-Term Debt	2.84	2.7	1.88	1.1	-	-
Current Portion of Long-Term Debt	1.08	3.11	1.69	4.98	4.45	1.27
Current Portion of Leases	1.23	-	-	-	-	-
Current Unearned Revenue	1.51	1.27	0.41	1.55	0.87	0.25
Other Current Liabilities	-	-	-	0	0.17	-
Total Current Liabilities	8.39	9.67	6.24	9.69	8.1	3.2
Long-Term Debt	5	4.87	7.56	6.26	7.37	6.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34	0.17
Other Long-Term Liabilities	-	0.23	0.29	0.36	0.47	0.53
Total Liabilities	13.39	14.78	14.09	16.31	16.28	10.08
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2.16	2.16	2.16	2.16	2.16	2.16
Retained Earnings	-1.15	-3.08	-1.27	-2.34	-0.39	-0.19
Total Common Equity	1.01	-0.92	0.89	-0.18	1.77	1.97
Shareholders' Equity	1.01	-0.92	0.89	-0.18	1.77	1.97
Total Liabilities & Equity	14.4	13.86	14.98	16.13	18.05	12.05
Total Debt	10.15	10.69	11.13	12.33	11.82	7.44
Net Cash (Debt)	-10.15	-10.69	-11.13	-12.33	-9.91	-5.38
Net Cash Per Share	-0.78	-0.83	-0.86	-0.95	-0.77	-0.42
Filing Date Shares Outstanding	12.93	12.93	12.93	12.93	12.93	12.93
Total Common Shares Outstanding	12.93	12.93	12.93	12.93	12.93	12.93
Working Capital	3.02	-0	3.05	-0.89	2.04	4.81
Book Value Per Share	0.08	-0.07	0.07	-0.01	0.14	0.15
Tangible Book Value	1.01	-0.92	0	-1.61	-0.38	1.68
Tangible Book Value Per Share	0.08	-0.07	0.00	-0.12	-0.03	0.13
Land	-	0.12	0.12	0.12	0.12	0.12
Buildings	0	1.01	1.01	3.93	1.44	1.01
Machinery	10.27	12.26	12.31	12.23	9.63	9.51
Leasehold Improvements	1.93	2.38	2.35	2.31	1.85	1.62

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