Tenet Fintech Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.54	0.89	1.19	3.22	18.8	5.87
Short-Term Investments	-	7.73	7.73	-	-	-
Cash & Short-Term Investments	1.54	8.62	8.92	3.22	18.8	5.87
Cash Growth	-82.44%	-3.38%	176.88%	-82.85%	220.01%	242.00%
Accounts Receivable	0.31	0.42	9.14	17.32	9.63	28.83
Other Receivables	2.37	2.61	2.44	4.03	0.37	0.06
Receivables	20.4	21.22	28.31	37.74	27.67	44.32
Prepaid Expenses	0.47	0.79	1.05	1.87	1.68	0.99
Restricted Cash	0	0	0.02	0.21	0.05	0.08
Other Current Assets	2.8	2.56	13.15	33.71	46.21	2.06
Total Current Assets	25.21	33.19	51.46	76.76	94.4	53.32
Property, Plant & Equipment	1.88	2.22	3.51	3.41	2.06	0.53
Long-Term Investments	0.98	0.99	1.18	1.05	-	-
Goodwill	-	-	-	26.61	62.52	-
Other Intangible Assets	1.27	1.99	14.69	32.01	32.85	3.16
Long-Term Accounts Receivable	0.03	0.06	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.31	0.19	0.29
Other Long-Term Assets	0.23	0.09	10.86	0.08	-	-
Total Assets	29.6	38.6	81.92	141.27	195.29	61.31
Accounts Payable	14.3	16.87	10.06	6.27	5.22	22.72
Accrued Expenses	0.53	0.21	0.39	-	-	-
Short-Term Debt	1.15	2.38	3	-	-	1.7
Current Portion of Long-Term Debt	3.82	0.91	1.06	0.47	-	0.02
Current Portion of Leases	0.14	0.2	0.31	0.49	0.43	0.12
Current Income Taxes Payable	1.77	1.88	2.18	4.11	3.63	1.57
Current Unearned Revenue	2.56	2.16	2.02	4.49	8.02	-
Other Current Liabilities	1.84	1.96	2.53	0.17	3.02	2.14
Total Current Liabilities	26.09	26.58	21.56	16.01	20.33	28.27
Long-Term Debt	1.72	6.61	7.82	2.11	0.41	0.3
Long-Term Leases	1.46	1.69	2.48	2.62	1.32	0.12
Long-Term Deferred Tax Liabilities	-	-	1.63	1.04	5.73	-
Other Long-Term Liabilities	-	-	0.55	1.88	1.92	-
Total Liabilities	29.27	34.88	34.04	23.66	29.7	28.69
Common Stock	232.44	228	217.93	211.23	208.22	39.13
Additional Paid-In Capital	31.96	30.63	26.43	23.36	21.53	11.58
Retained Earnings	-276.75	-268.31	-210.36	-133.09	-80	-30.24
Comprehensive Income & Other	-0.13	0.25	0.23	0.85	1.52	0.37
Total Common Equity	-12.48	-9.43	34.23	102.35	151.27	20.84
Minority Interest	12.81	13.14	13.66	15.26	14.32	11.77
Shareholders' Equity	0.33	3.72	47.88	117.61	165.59	32.61
Total Liabilities & Equity	29.6	38.6	81.92	141.27	195.29	61.31
Total Debt	8.28	11.79	14.68	5.7	2.16	2.26
Net Cash (Debt)	-6.74	-3.17	-5.75	-2.48	16.64	3.61
Net Cash Growth	-	-	-	-	360.81%	-
Net Cash Per Share	-0.02	-0.02	-0.05	-0.03	0.22	0.08
Filing Date Shares Outstanding	325.14	325.14	144.03	99.54	98.79	65.28
Total Common Shares Outstanding	325.14	238.07	123.76	99.54	97.17	59.01
Working Capital	-0.87	6.62	29.9	60.75	74.07	25.05
Book Value Per Share	-0.04	-0.04	0.28	1.03	1.56	0.35
Tangible Book Value	-13.75	-11.42	19.54	43.72	55.9	17.68
Tangible Book Value Per Share	-0.04	-0.05	0.16	0.44	0.58	0.30
Machinery	0.64	0.87	0.91	0.5	0.39	0.33
Leasehold Improvements	0.41	0.41	0.41	-	-	-

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