Secur3D Holdings Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	0.71	1.38	0	0.27
Cash & Short-Term Investments	0.71	1.38	0	0.27
Cash Growth	168.09%	2096503.03%	-99.98%	-
Other Receivables	0.01	0.38	0.4	0.39
Receivables	0.02	0.38	0.4	0.39
Prepaid Expenses	-	0	-	0
Total Current Assets	0.74	1.77	0.4	0.66
Property, Plant & Equipment	0.03	0.04	0	0.01
Total Assets	0.76	1.81	0.4	0.67
Accounts Payable	0.01	0.04	0.02	0.09
Accrued Expenses	0.02	0.19	0.04	0.02
Current Portion of Leases	0.03	0.03	-	-
Other Current Liabilities	-	0.23	0.11	0.03
Total Current Liabilities	0.05	0.49	0.17	0.15
Long-Term Leases	-	0.01	-	-
Other Long-Term Liabilities	0.14	-	0.03	-
Total Liabilities	0.2	0.5	0.2	0.15
Common Stock	5.9	5.57	3.59	3.17
Additional Paid-In Capital	1.53	1.47	1.23	0.76
Retained Earnings	-6.86	-5.74	-4.62	-3.41
Shareholders' Equity	0.57	1.31	0.2	0.52
Total Liabilities & Equity	0.76	1.81	0.4	0.67
Total Debt	0.03	0.04	-	-
Net Cash (Debt)	0.69	1.34	0	0.27
Net Cash Growth	158.60%	2035075.76%	-99.98%	-
Net Cash Per Share	0.01	0.03	-	-
Filing Date Shares Outstanding	54.22	46.55	-	-
Total Common Shares Outstanding	54.22	46.55	-	-
Working Capital	0.68	1.27	0.23	0.51
Book Value Per Share	0.01	0.03	-	-
Tangible Book Value	0.57	1.31	0.2	0.52
Tangible Book Value Per Share	0.01	0.03	-	-
Machinery	0.02	0.02	0.02	0.02