CSE:TCF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.6	0.6	1.19	0.93	1.03	0.2
Cash & Short-Term Investments	0.6	0.6	1.19	0.93	1.03	0.2
Cash Growth	143.03%	-49.58%	28.33%	-9.83%	406.63%	-76.51%
Accounts Receivable	0.75	1.3	1.4	4.21	0.7	0.77
Other Receivables	0.08	0.07	0.19	0.13	0.01	-
Receivables	0.83	1.37	1.59	4.34	0.71	0.77
Prepaid Expenses	-	0.08	0.43	0.09	0.1	0.02
Other Current Assets	0.43	0.56	1.65	0.87	-	-
Total Current Assets	1.85	2.61	4.86	6.23	1.83	1
Property, Plant & Equipment	48.5	51.56	53.37	30.79	4.68	5.48
Other Long-Term Assets	0.76	0.69	0.37	-	0.01	0.01
Total Assets	51.11	54.86	58.61	37.02	6.52	6.49
Accounts Payable	15.35	14.16	13.57	8.38	0.7	1.38
Accrued Expenses	0.47	0.65	0.52	1.6	0.15	0.12
Short-Term Debt	-	-	-	0.92	-	-
Current Portion of Long-Term Debt	16.38	15.73	3.69	0.15	0.63	0.55
Current Portion of Leases	0	0.01	0.02	0	0.01	0.01
Total Current Liabilities	32.21	30.55	17.79	11.05	1.49	2.06
Long-Term Debt	-	-	10.1	0.02	0.02	0.03
Long-Term Leases	-	0.04	0.12	0	0.01	0.03
Long-Term Deferred Tax Liabilities	3.84	4.24	2.13	-	-	-
Other Long-Term Liabilities	6.37	5.9	6.25	5.32	9.47	5.82
Total Liabilities	42.42	40.72	36.4	16.39	10.98	7.93
Common Stock	79.55	78.38	74.59	64.75	35.12	0
Additional Paid-In Capital	-	-	-	-	-	27.51
Retained Earnings	-56.36	-54.01	-44.88	-44.84	-38.72	-28.48
Comprehensive Income & Other	-14.49	-10.22	-7.49	0.71	-0.86	-0.47
Shareholders' Equity	8.69	14.15	22.21	20.63	-4.46	-1.44
Total Liabilities & Equity	51.11	54.86	58.61	37.02	6.52	6.49
Total Debt	16.39	15.77	13.94	1.09	0.66	0.62
Net Cash (Debt)	-15.79	-15.17	-12.75	-0.17	0.36	-0.42
Net Cash Per Share	-0.42	-0.53	-0.79	-0.01	0.06	-0.11
Filing Date Shares Outstanding	41.62	32.6	24.65	15.44	11.87	5.76
Total Common Shares Outstanding	40.91	31.9	23.05	15.36	7.41	5.01
Working Capital	-30.36	-27.93	-12.93	-4.82	0.34	-1.06
Book Value Per Share	0.21	0.44	0.96	1.34	-0.60	-0.29
Tangible Book Value	8.69	14.15	22.21	20.63	-4.46	-1.44
Tangible Book Value Per Share	0.21	0.44	0.96	1.34	-0.60	-0.29
Machinery	0.56	0.97	0.79	0.84	0.15	0.02
Leasehold Improvements	0.27	0.25	0.21	0.19	0.14	0.07

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