Quinsam Capital 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	0.39	0.25	0.31	1.18	0.86	0.06
Short-Term Investments	10.67	9.39	8.87	11.14	13.88	30.05
Cash & Short-Term Investments	11.06	9.64	9.18	12.32	14.74	30.11
Cash Growth	18.06%	5.02%	-25.44%	-16.44%	-51.04%	-8.41%
Accounts Receivable	0	-	0.05	0.05	0.11	1.67
Other Receivables	-	-	-	0.03	0	0.15
Receivables	0	-	0.05	0.08	0.11	1.82
Prepaid Expenses	-	-	0.03	-	-	-
Total Current Assets	11.06	9.64	9.26	12.4	14.85	31.93
Total Assets	11.06	9.64	9.26	12.4	14.85	31.93
Accounts Payable	0.1	0.04	0	0.07	0.01	0.04
Accrued Expenses	-	0.06	0.12	0.09	0.12	0.07
Current Income Taxes Payable	-	-	-	-	0.14	0.98
Other Current Liabilities	-	-	-	-	-	0.09
Total Current Liabilities	0.1	0.11	0.13	0.16	0.28	1.18
Total Liabilities	0.1	0.11	0.13	0.16	0.28	1.18
Common Stock	18.21	18.21	17.76	18.46	19.12	19.55
Retained Earnings	-7.55	-8.98	-9.76	-7.26	-5.58	10.22
Comprehensive Income & Other	0.31	0.31	1.13	1.04	1.03	0.98
Shareholders' Equity	10.97	9.54	9.13	12.24	14.57	30.75
Total Liabilities & Equity	11.06	9.64	9.26	12.4	14.85	31.93
Net Cash (Debt)	11.06	9.64	9.18	12.32	14.74	30.11
Net Cash Growth	18.06%	5.02%	-25.44%	-16.44%	-51.04%	-8.41%
Net Cash Per Share	0.12	0.11	0.10	0.13	0.15	0.29
Filing Date Shares Outstanding	93.62	93.62	90.85	94.45	97.82	100.31
Total Common Shares Outstanding	93.62	93.62	90.85	94.45	97.82	100.04
Working Capital	10.97	9.54	9.13	12.24	14.57	30.75
Book Value Per Share	0.12	0.10	0.10	0.13	0.15	0.31
Tangible Book Value	10.97	9.54	9.13	12.24	14.57	30.75
Tangible Book Value Per Share	0.12	0.10	0.10	0.13	0.15	0.31

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