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 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	2.31	1.34	0.89	1.19	3.22	18.8
Short-Term Investments	-	-	7.73	7.73	-	-
Cash & Short-Term Investments	2.31	1.34	8.62	8.92	3.22	18.8
Cash Growth	238.45%	-84.44%	-3.38%	176.88%	-82.85%	220.01%
Accounts Receivable	5.28	8.07	0.42	9.14	17.32	9.63
Other Receivables	-	-	2.61	2.44	4.03	0.37
Receivables	24.31	26.05	21.22	28.31	37.74	27.67
Prepaid Expenses	0.28	0.56	0.79	1.05	1.87	1.68
Restricted Cash	0	0	0	0.02	0.21	0.05
Other Current Assets	0.16	0.13	2.56	13.15	33.71	46.21
Total Current Assets	27.06	28.08	33.19	51.46	76.76	94.4
Property, Plant & Equipment	0.15	0.03	2.22	3.51	3.41	2.06
Long-Term Investments	0.81	0.98	0.99	1.18	1.05	-
Goodwill	-	-	-	-	26.61	62.52
Other Intangible Assets	0.98	1.12	1.99	14.69	32.01	32.85
Long-Term Accounts Receivable	0	0.02	0.06	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.31	0.19
Other Long-Term Assets	-	0.07	0.09	10.86	0.08	-
Total Assets	29.01	30.29	38.6	81.92	141.27	195.29
Accounts Payable	20.45	23.13	16.87	10.06	6.27	5.22
Accrued Expenses	-	-	0.21	0.39	-	-
Short-Term Debt	0.3	0.37	2.38	3	-	-
Current Portion of Long-Term Debt	5.33	3.97	0.91	1.06	0.47	-
Current Portion of Leases	0.12	0.12	0.2	0.31	0.49	0.43
Current Income Taxes Payable	0.6	0.51	1.88	2.18	4.11	3.63
Current Unearned Revenue	-	-	2.16	2.02	4.49	8.02
Other Current Liabilities	-	-	1.96	2.53	0.17	3.02
Total Current Liabilities	26.8	28.09	26.58	21.56	16.01	20.33
Long-Term Debt	0.66	1.81	6.61	7.82	2.11	0.41
Long-Term Leases	0.12	0.03	1.69	2.48	2.62	1.32
Long-Term Deferred Tax Liabilities	-	-	-	1.63	1.04	5.73
Other Long-Term Liabilities	-	-	-	0.55	1.88	1.92
Total Liabilities	27.58	29.93	34.88	34.04	23.66	29.7
Common Stock	232.55	232.55	228	217.93	211.23	208.22
Additional Paid-In Capital	31.97	31.97	30.63	26.43	23.36	21.53
Retained Earnings	-277.06	-277.66	-268.31	-210.36	-133.09	-80
Comprehensive Income & Other	0.08	-0.09	0.25	0.23	0.85	1.52
Total Common Equity	-12.46	-13.23	-9.43	34.23	102.35	151.27
Minority Interest	13.89	13.59	13.14	13.66	15.26	14.32
Shareholders' Equity	1.42	0.36	3.72	47.88	117.61	165.59
Total Liabilities & Equity	29.01	30.29	38.6	81.92	141.27	195.29
Total Debt	6.54	6.29	11.79	14.68	5.7	2.16
Net Cash (Debt)	-4.23	-4.95	-3.17	-5.75	-2.48	16.64
Net Cash Growth	-	-	-	-	-	360.81%
Net Cash Per Share	-0.01	-0.02	-0.02	-0.05	-0.03	0.22
Filing Date Shares Outstanding	325.14	325.09	325.14	144.03	99.54	98.79
Total Common Shares Outstanding	325.14	325.09	238.07	123.76	99.54	97.17
Working Capital	0.26	-0.01	6.62	29.9	60.75	74.07
Book Value Per Share	-0.04	-0.04	-0.04	0.28	1.03	1.56
Tangible Book Value	-13.45	-14.35	-11.42	19.54	43.72	55.9
Tangible Book Value Per Share	-0.04	-0.04	-0.05	0.16	0.44	0.58
Machinery	-	-	0.87	0.91	0.5	0.39
Leasehold Improvements	-	-	0.41	0.41	-	-