Spacefy Inc. (CSE:SPFY)

Spacefy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.01	0.01	0.03
Cash & Short-Term Investments	0	0	0.01	0.01	0.03
Cash Growth	-7.79%	-57.61%	3.02%	-77.07%	142.64%
Accounts Receivable	0	-	-	-	-
Other Receivables	-	0.01	0.01	0.01	0.01
Receivables	0	0.01	0.01	0.01	0.01
Prepaid Expenses	-	-	-	0.01	0
Total Current Assets	0.01	0.01	0.02	0.02	0.05
Total Assets	0.01	0.01	0.02	0.02	0.05
Accounts Payable	0.38	0.12	0.15	0.16	0.18
Accrued Expenses	-	0.21	0.17	0.14	0.09
Short-Term Debt	0.06	-	0.06	0.06	0.06
Current Portion of Long-Term Debt	0.29	0.28	0.26	0.21	0.14
Total Current Liabilities	0.72	0.61	0.65	0.57	0.47
Long-Term Debt	-	0.06	-	-	-
Total Liabilities	0.72	0.67	0.65	0.57	0.47
Common Stock	3.14	3.14	3.14	3.14	3.14
Additional Paid-In Capital	2	2	2	2	2
Retained Earnings	-5.86	-5.8	-5.77	-5.68	-5.55
Total Common Equity	-0.72	-0.66	-0.63	-0.54	-0.41
Shareholders' Equity	-0.72	-0.66	-0.63	-0.54	-0.41
Total Liabilities & Equity	0.01	0.01	0.02	0.02	0.05
Total Debt	0.35	0.34	0.32	0.27	0.2
Net Cash (Debt)	-0.34	-0.34	-0.31	-0.26	-0.16
Net Cash Per Share	-	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	-	45.46	45.46	45.46	45.46
Total Common Shares Outstanding	-	45.46	45.46	45.46	45.46
Working Capital	-0.72	-0.6	-0.63	-0.54	-0.41
Book Value Per Share	-	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-0.72	-0.66	-0.63	-0.54	-0.41
Tangible Book Value Per Share	-	-0.01	-0.01	-0.01	-0.01

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