First Financial Northwest Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	0.13	0.32	0.68	0.48
Short-Term Investments	-	-	-	0.6
Cash & Short-Term Investments	0.13	0.32	0.68	1.08
Cash Growth	-85.73%	-52.55%	-36.75%	-
Other Receivables	0.03	0.03	0.03	0.05
Receivables	0.03	0.03	0.03	0.05
Prepaid Expenses	-	0.01	0.3	-
Total Current Assets	0.16	0.36	1.02	1.13
Property, Plant & Equipment	2.1	2.08	2.32	-
Long-Term Deferred Charges	-	-	-	0.34
Total Assets	2.26	2.44	3.34	1.47
Accounts Payable	0.13	0.14	0.11	0.05
Short-Term Debt	0.02	0.02	-	-
Other Current Liabilities	0.12	0.11	0.08	-
Total Current Liabilities	0.27	0.27	0.19	0.05
Total Liabilities	0.27	0.27	0.19	0.05
Common Stock	9.62	9.6	4.14	1.33
Retained Earnings	-9.67	-9.76	-3.22	-0.54
Comprehensive Income & Other	1.74	2.04	1.95	0.63
Total Common Equity	1.7	1.88	2.87	1.42
Minority Interest	0.29	0.29	0.28	-
Shareholders' Equity	1.99	2.17	3.14	1.42
Total Liabilities & Equity	2.26	2.44	3.34	1.47
Total Debt	0.02	0.02	-	-
Net Cash (Debt)	0.11	0.31	0.68	1.08
Net Cash Growth	-87.60%	-55.07%	-36.75%	-
Net Cash Per Share	0.00	0.01	0.03	0.06
Filing Date Shares Outstanding	50.75	50.75	32.44	17.37
Total Common Shares Outstanding	50.75	50.75	32.44	17.37
Working Capital	-0.11	0.09	0.82	1.08
Book Value Per Share	0.03	0.04	0.09	0.08
Tangible Book Value	1.7	1.88	2.87	1.42
Tangible Book Value Per Share	0.03	0.04	0.09	0.08

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