Oncternal Therapeutics Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	2019 - 2020
Cash & Equivalents	13.42	1.65	10.42	23.16	27.82	Upgrade
Cash & Short-Term Investments	13.42	1.65	10.42	23.16	27.82	Upgrade
Cash Growth	714.20%	-84.18%	-55.02%	-16.73%	812.65%	Upgrade
Other Receivables	0.43	0.42	0.66	0.52	0.45	Upgrade
Receivables	0.79	0.42	0.66	0.52	0.45	Upgrade
Prepaid Expenses	0.13	0.11	0.18	0.18	0.35	Upgrade
Total Current Assets	14.35	2.19	11.25	23.86	28.62	Upgrade
Property, Plant & Equipment	0.98	5.38	5.63	3.85	2.21	Upgrade
Other Long-Term Assets	0.05	0.05	0.05	-	-	Upgrade
Total Assets	15.37	7.61	16.93	27.7	30.83	Upgrade
Accounts Payable	0.62	0.56	1.39	0.45	0.49	Upgrade
Current Portion of Long-Term Debt	-	-	0.04	0.04	-	Upgrade
Current Portion of Leases	0.05	0.32	0.28	0.38	-	Upgrade
Other Current Liabilities	-	-	-	-	0	Upgrade
Total Current Liabilities	0.67	0.88	1.71	0.87	0.49	Upgrade
Long-Term Debt	-	-	-	-	0.04	Upgrade
Long-Term Leases	-	0.55	0.87	0.9	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.02	0.02	Upgrade
Total Liabilities	0.67	1.43	2.57	1.79	0.55	Upgrade
Common Stock	44.71	44.06	43.19	43.19	42.45	Upgrade
Additional Paid-In Capital	6.98	6.74	6.28	5.1	2.01	Upgrade
Retained Earnings	-41.01	-48.41	-34.93	-22.37	-14.18	Upgrade
Comprehensive Income & Other	4.02	3.79	-0.18	-	-	Upgrade
Shareholders' Equity	14.7	6.18	14.36	25.92	30.28	Upgrade
Total Liabilities & Equity	15.37	7.61	16.93	27.7	30.83	Upgrade
Total Debt	0.05	0.87	1.19	1.32	0.04	Upgrade
Net Cash (Debt)	13.37	0.78	9.23	21.84	27.78	Upgrade
Net Cash Growth	1608.50%	-91.52%	-57.74%	-21.37%	823.46%	Upgrade
Net Cash Per Share	0.08	0.00	0.06	0.25	0.39	Upgrade
Filing Date Shares Outstanding	164.5	159.33	154.95	154.95	154.95	Upgrade
Total Common Shares Outstanding	164.5	159.33	154.95	154.95	154.76	Upgrade
Working Capital	13.67	1.31	9.54	22.99	28.13	Upgrade
Book Value Per Share	0.09	0.04	0.09	0.17	0.20	Upgrade
Tangible Book Value	14.7	6.18	14.36	25.92	30.28	Upgrade
Tangible Book Value Per Share	0.09	0.04	0.09	0.17	0.20	Upgrade
Machinery	2.06	5.81	5.5	3.05	2.53	Upgrade
Construction In Progress	-	0.68	-	-	-	Upgrade
Leasehold Improvements	0.15	0.22	0.21	0.02	0.02	Upgrade

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