ReSolve Energie Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Cash & Equivalents	0.25	0.39	-	0
Cash & Short-Term Investments	0.25	0.39	-	0
Cash Growth	-	-	-	-
Other Receivables	0.02	0.04	-	0
Receivables	0.02	0.04	-	0
Prepaid Expenses	1.55	1.55	-	-
Total Current Assets	1.82	1.98	-	0.01
Property, Plant & Equipment	0.16	0.17	0.21	0.26
Long-Term Investments	-	-	0.65	-
Other Intangible Assets	0.03	0.03	-	-
Total Assets	2	2.17	0.86	0.27
Accounts Payable	0.19	0.21	0.03	0.04
Accrued Expenses	0.01	0.01	0.01	0.01
Short-Term Debt	-	-	0.01	0.05
Total Current Liabilities	0.2	0.22	0.05	0.09
Total Liabilities	0.2	0.22	0.05	0.09
Common Stock	8.46	8.46	6.9	6.81
Comprehensive Income & Other	-6.66	-6.5	-6.09	-6.64
Shareholders' Equity	1.8	1.96	0.81	0.17
Total Liabilities & Equity	2	2.17	0.86	0.27
Total Debt	-	-	0.01	0.05
Net Cash (Debt)	0.25	0.39	0.19	-0.04
Net Cash Growth	28.46%	101.57%	-	-
Net Cash Per Share	0.01	0.01	0.04	-0.01
Filing Date Shares Outstanding	36.55	36.55	4.43	4.38
Total Common Shares Outstanding	36.55	36.55	4.43	4.38
Working Capital	1.62	1.76	-0.05	-0.08
Book Value Per Share	0.05	0.05	0.18	0.04
Tangible Book Value	1.78	1.93	0.81	0.17
Tangible Book Value Per Share	0.05	0.05	0.18	0.04
Machinery	0.5	0.5	0.5	-