Humanoid Global Holdings Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.49	0.03	0.03	0.03	0.87	0.06
Trading Asset Securities	1.33	0.66	2.2	2.33	1.9	3.23
Cash & Short-Term Investments	2.82	0.69	2.23	2.36	2.77	3.3
Cash Growth	20.95%	-68.96%	-5.47%	-14.91%	-15.88%	-21.18%
Other Receivables	0.04	0.02	0.13	0.09	0.07	0.17
Receivables	0.04	0.02	0.29	0.09	0.31	0.17
Prepaid Expenses	0.13	-	-	-	0.08	0.07
Total Current Assets	2.99	0.72	2.52	2.45	3.16	3.54
Property, Plant & Equipment	-	-	-	-	0	0.01
Total Assets	2.99	0.72	2.52	2.45	3.16	3.54
Accounts Payable	0.96	0.8	0.87	0.65	0.58	0.65
Accrued Expenses	0.07	0.07	0.04	0	0.01	0.01
Short-Term Debt	0.33	0.32	0.28	0.25	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.08	0.07
Current Portion of Leases	-	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	-	-	0.01	0.01	0.01	0.01
Total Current Liabilities	1.37	1.19	1.2	0.91	0.69	0.77
Total Liabilities	1.37	1.19	1.2	0.91	0.69	0.77
Common Stock	36.47	32.94	32.94	31.3	31.3	24.45
Retained Earnings	-38.06	-35.49	-33.71	-31.63	-30.55	-23.63
Comprehensive Income & Other	3.21	2.08	2.08	1.87	1.73	1.96
Shareholders' Equity	1.62	-0.47	1.32	1.54	2.48	2.78
Total Liabilities & Equity	2.99	0.72	2.52	2.45	3.16	3.54
Total Debt	0.33	0.32	0.28	0.25	0.08	0.08
Net Cash (Debt)	2.49	0.37	1.95	2.11	2.69	3.22
Net Cash Growth	22.01%	-80.81%	-7.62%	-21.49%	-16.34%	-11.76%
Net Cash Per Share	0.18	0.05	0.51	1.03	3.17	11.42
Filing Date Shares Outstanding	38.16	31.65	7.17	2.04	2.04	0.4
Total Common Shares Outstanding	31.85	7.17	7.17	2.04	2.04	0.4
Working Capital	1.62	-0.47	1.32	1.54	2.47	2.77
Book Value Per Share	0.05	-0.07	0.18	0.75	1.21	6.96
Tangible Book Value	1.62	-0.47	1.32	1.54	2.48	2.78
Tangible Book Value Per Share	0.05	-0.07	0.18	0.75	1.21	6.96

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