Plank Ventures Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1.84	1.91	1.78	2.09	2.67	4.12
Cash & Short-Term Investments	1.84	1.91	1.78	2.09	2.67	4.12
Cash Growth	-23.59%	7.35%	-14.87%	-21.82%	-35.23%	573.05%
Accounts Receivable	0.76	0.65	1.15	1.6	1.12	0.95
Other Receivables	-	-	0.02	0.02	0.02	0.01
Receivables	0.76	0.65	1.46	1.78	1.25	1.08
Prepaid Expenses	0.29	0.1	0.09	0.03	0.08	0.1
Restricted Cash	0.42	0.63	0.85	-	-	-
Total Current Assets	3.31	3.29	4.18	3.9	4	5.3
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.03
Long-Term Investments	4.76	4.64	6.91	6.27	3.62	3.48
Goodwill	1.36	1.37	1.37	1.57	1.53	0.36
Other Intangible Assets	2.09	2.1	2.17	2.43	2.71	1.95
Total Assets	11.52	11.41	14.64	14.17	11.87	11.12
Accounts Payable	0.41	0.18	0.19	0.25	0.38	0.27
Accrued Expenses	1.85	1.89	2.19	2.08	2.42	1.29
Current Portion of Long-Term Debt	8.34	7.93	6.69	5.45	0.52	0.31
Current Portion of Leases	-	-	-	-	0.01	0.02
Current Unearned Revenue	0.47	0.5	0.63	0.57	0.58	0.65
Total Current Liabilities	11.06	10.5	9.7	8.35	3.91	2.54
Long-Term Debt	0.05	0.05	0.24	0.4	3.87	3.05
Long-Term Leases	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.43	0.42	0.42	0.4	0.4	0.47
Total Liabilities	11.54	10.97	10.36	9.15	8.18	6.06
Common Stock	3.95	3.95	3.95	3.95	3.95	3.95
Additional Paid-In Capital	6.54	6.54	6.54	6.54	6.54	6.54
Retained Earnings	-13.8	-13.34	-9.62	-8.33	-8.8	-7.33
Comprehensive Income & Other	2.37	2.32	1.79	1.18	0.67	0.54
Total Common Equity	-0.93	-0.53	2.67	3.35	2.36	3.71
Minority Interest	0.91	0.96	1.61	1.67	1.32	1.35
Shareholders' Equity	-0.02	0.43	4.28	5.01	3.69	5.06
Total Liabilities & Equity	11.52	11.41	14.64	14.17	11.87	11.12
Total Debt	8.39	7.98	6.92	5.85	4.4	3.38
Net Cash (Debt)	-6.55	-6.08	-5.15	-3.76	-1.73	0.74
Net Cash Per Share	-0.37	-0.34	-0.29	-0.21	-0.10	0.08
Filing Date Shares Outstanding	17.74	17.74	17.74	17.74	17.74	17.74
Total Common Shares Outstanding	17.74	17.74	17.74	17.74	17.74	17.74
Working Capital	-7.75	-7.21	-5.52	-4.45	0.09	2.76
Book Value Per Share	-0.05	-0.03	0.15	0.19	0.13	0.21
Tangible Book Value	-4.38	-4	-0.87	-0.65	-1.87	1.4
Tangible Book Value Per Share	-0.25	-0.23	-0.05	-0.04	-0.11	0.08
Machinery	-	-	-	-	0	0
Leasehold Improvements	-	-	-	-	0	0

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