Quizam Media Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	0.11	0.05	0.2	0.02	0.28	0.92
Cash & Short-Term Investments	0.11	0.05	0.2	0.02	0.28	0.92
Cash Growth	173.96%	-74.51%	844.05%	-92.55%	-69.72%	14220.65%
Accounts Receivable	0.02	0.06	0.05	0.04	0.05	0.07
Other Receivables	0.62	0.73	0.24	0.02	0	0
Receivables	0.64	0.78	0.28	0.06	0.05	0.07
Inventory	0.23	0.22	0.24	0.35	0.27	0.12
Prepaid Expenses	0.08	0.05	0.04	0.04	0.09	0.08
Total Current Assets	1.06	1.1	0.76	0.48	0.69	1.2
Property, Plant & Equipment	0.68	1.01	1.44	1.83	2.14	0.87
Other Long-Term Assets	0.05	0.09	0.15	0.19	-	-
Total Assets	1.79	2.2	2.35	2.5	2.82	2.07
Accounts Payable	0.76	0.49	0.6	0.47	0.79	0.38
Accrued Expenses	-	0.06	-	-	-	-
Short-Term Debt	1.42	1.12	0.74	0.17	-	-
Current Portion of Long-Term Debt	-	-	-	0.14	0.02	-
Current Portion of Leases	0.43	0.84	0.46	0.43	0.43	0.31
Current Unearned Revenue	0.03	0.03	0.04	0.01	0.03	0.02
Other Current Liabilities	-	-	-	0.12	0.22	0.02
Total Current Liabilities	2.64	2.54	1.83	1.34	1.49	0.74
Long-Term Debt	-	-	-	-	0.04	0.06
Long-Term Leases	0.36	0.33	1.15	1.56	1.62	0.46
Total Liabilities	2.99	2.87	2.98	2.9	3.15	1.25
Common Stock	26.8	26.8	26.65	26.17	25.31	24.25
Additional Paid-In Capital	-	-	-	-	3.28	3.17
Retained Earnings	-31.43	-30.89	-30.6	-29.9	-29.07	-26.6
Comprehensive Income & Other	3.42	3.42	3.32	3.32	0.15	-
Shareholders' Equity	-1.21	-0.67	-0.63	-0.4	-0.33	0.82
Total Liabilities & Equity	1.79	2.2	2.35	2.5	2.82	2.07
Total Debt	2.21	2.29	2.35	2.3	2.12	0.82
Net Cash (Debt)	-2.09	-2.24	-2.15	-2.28	-1.84	0.1
Net Cash Per Share	-0.03	-0.04	-0.04	-0.06	-0.09	0.01
Filing Date Shares Outstanding	63.91	63.91	58.91	42.91	33.28	18.6
Total Common Shares Outstanding	63.91	63.91	58.91	42.91	25.28	18.21
Working Capital	-1.58	-1.44	-1.07	-0.86	-0.8	0.46
Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	0.04
Tangible Book Value	-1.21	-0.67	-0.63	-0.4	-0.33	0.82
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	0.04
Machinery	-	0.68	0.67	0.65	0.64	0.59
Leasehold Improvements	-	0.17	0.17	0.16	0.18	0.13

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