Nuran Wireless Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.93	4.67	1.17	0.17	0.18	0.73
Cash & Short-Term Investments	1.93	4.67	1.17	0.17	0.18	0.73
Cash Growth	57.71%	298.22%	577.67%	-5.73%	-74.92%	-77.05%
Accounts Receivable	6.82	4.41	6.22	5.29	5.61	1.33
Other Receivables	0.05	2.17	1.64	0.98	0.33	0.71
Receivables	6.95	6.65	7.86	6.27	5.93	2.04
Inventory	6.03	6.39	5.72	5.14	4.91	5.35
Prepaid Expenses	0.08	0.06	0.05	0.04	0.04	0.02
Other Current Assets	1.38	1.31	1.32	0.83	0.25	0.08
Total Current Assets	16.38	19.08	16.13	12.45	11.32	8.23
Property, Plant & Equipment	4.06	3.45	0.42	0.76	0.87	0.94
Other Intangible Assets	7.47	7.47	7.33	7	6.55	5.86
Other Long-Term Assets	-	-0	0	-	0	-
Total Assets	27.91	30	23.88	20.21	18.74	15.04
Accounts Payable	9.59	8.83	10.31	8.87	5.86	1.7
Accrued Expenses	-	1.58	0.82	0.67	0.63	0.5
Short-Term Debt	13.45	12.38	21.18	13.54	5.98	-
Current Portion of Leases	0.04	0.09	0.19	0.23	0.2	0.14
Current Unearned Revenue	-	1.15	2.52	1.49	1.23	1.73
Other Current Liabilities	1.17	0.04	0.21	0.28	0.24	0.37
Total Current Liabilities	24.26	24.08	35.23	25.08	14.14	4.43
Long-Term Leases	0.32	0.32	0.07	0.29	0.41	0.56
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	24.58	24.4	35.3	25.38	14.55	4.99
Common Stock	86.65	86.61	54.99	51.41	46.95	45.14
Additional Paid-In Capital	7.56	7.56	6.73	6.62	9.11	6.73
Retained Earnings	-96.27	-94.23	-72.8	-64.04	-51.72	-41.83
Comprehensive Income & Other	5.38	5.66	-0.34	0.84	-0.15	-
Shareholders' Equity	3.33	5.6	-11.42	-5.17	4.19	10.05
Total Liabilities & Equity	27.91	30	23.88	20.21	18.74	15.04
Total Debt	13.81	12.79	21.44	14.07	6.59	0.7
Net Cash (Debt)	-11.88	-8.13	-20.27	-13.89	-6.4	0.04
Net Cash Growth	-	-	-	-	-	-98.69%
Net Cash Per Share	-3.12	-13.76	-112.94	-107.85	-57.47	0.49
Filing Date Shares Outstanding	13.08	13.07	0.2	0.14	0.12	0.11
Total Common Shares Outstanding	13.08	13.07	0.2	0.14	0.12	0.11
Working Capital	-7.88	-5	-19.1	-12.64	-2.82	3.8
Book Value Per Share	0.25	0.43	-58.36	-36.02	35.88	92.97
Tangible Book Value	-4.15	-1.88	-18.75	-12.17	-2.36	4.18
Tangible Book Value Per Share	-0.32	-0.14	-95.83	-84.80	-20.24	38.71
Machinery	3.32	2.62	1.11	1.12	1.06	0.93
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	0.01