Plank Ventures Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Cash & Equivalents	1.91	1.78	2.09	2.67	4.12	Upgrade
Cash & Short-Term Investments	1.91	1.78	2.09	2.67	4.12	Upgrade
Cash Growth	7.35%	-14.87%	-21.82%	-35.23%	573.05%	Upgrade
Accounts Receivable	0.65	1.15	1.6	1.12	0.95	Upgrade
Other Receivables	-	0.02	0.02	0.02	0.01	Upgrade
Receivables	0.65	1.46	1.78	1.25	1.08	Upgrade
Prepaid Expenses	0.1	0.09	0.03	0.08	0.1	Upgrade
Restricted Cash	0.63	0.85	-	-	-	Upgrade
Total Current Assets	3.29	4.18	3.9	4	5.3	Upgrade
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.03	Upgrade
Long-Term Investments	4.64	6.91	6.27	3.62	3.48	Upgrade
Goodwill	1.37	1.37	1.57	1.53	0.36	Upgrade
Other Intangible Assets	2.1	2.17	2.43	2.71	1.95	Upgrade
Total Assets	11.41	14.64	14.17	11.87	11.12	Upgrade
Accounts Payable	0.18	0.19	0.25	0.38	0.27	Upgrade
Accrued Expenses	1.89	2.19	2.08	2.42	1.29	Upgrade
Current Portion of Long-Term Debt	7.93	6.69	5.45	0.52	0.31	Upgrade
Current Portion of Leases	-	-	-	0.01	0.02	Upgrade
Current Unearned Revenue	0.5	0.63	0.57	0.58	0.65	Upgrade
Total Current Liabilities	10.5	9.7	8.35	3.91	2.54	Upgrade
Long-Term Debt	0.05	0.24	0.4	3.87	3.05	Upgrade
Long-Term Leases	-	-	-	-	0.01	Upgrade
Long-Term Deferred Tax Liabilities	0.42	0.42	0.4	0.4	0.47	Upgrade
Total Liabilities	10.97	10.36	9.15	8.18	6.06	Upgrade
Common Stock	3.95	3.95	3.95	3.95	3.95	Upgrade
Additional Paid-In Capital	6.54	6.54	6.54	6.54	6.54	Upgrade
Retained Earnings	-13.34	-9.62	-8.33	-8.8	-7.33	Upgrade
Comprehensive Income & Other	2.32	1.79	1.18	0.67	0.54	Upgrade
Total Common Equity	-0.53	2.67	3.35	2.36	3.71	Upgrade
Minority Interest	0.96	1.61	1.67	1.32	1.35	Upgrade
Shareholders' Equity	0.43	4.28	5.01	3.69	5.06	Upgrade
Total Liabilities & Equity	11.41	14.64	14.17	11.87	11.12	Upgrade
Total Debt	7.98	6.92	5.85	4.4	3.38	Upgrade
Net Cash (Debt)	-6.08	-5.15	-3.76	-1.73	0.74	Upgrade
Net Cash Per Share	-0.34	-0.29	-0.21	-0.10	0.08	Upgrade
Filing Date Shares Outstanding	17.74	17.74	17.74	17.74	17.74	Upgrade
Total Common Shares Outstanding	17.74	17.74	17.74	17.74	17.74	Upgrade
Working Capital	-7.21	-5.52	-4.45	0.09	2.76	Upgrade
Book Value Per Share	-0.03	0.15	0.19	0.13	0.21	Upgrade
Tangible Book Value	-4	-0.87	-0.65	-1.87	1.4	Upgrade
Tangible Book Value Per Share	-0.23	-0.05	-0.04	-0.11	0.08	Upgrade
Machinery	-	-	-	0	0	Upgrade
Leasehold Improvements	-	-	-	0	0	Upgrade

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