CSE:TCF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.24	0.43	0.6	1.19	0.93	1.03
Cash & Short-Term Investments	0.24	0.43	0.6	1.19	0.93	1.03
Cash Growth	-17.75%	-28.19%	-49.58%	28.33%	-9.83%	406.63%
Accounts Receivable	-	0.71	1.3	1.4	4.21	0.7
Other Receivables	0.04	0.03	0.07	0.19	0.13	0.01
Receivables	0.04	0.74	1.37	1.59	4.34	0.71
Prepaid Expenses	0.01	0.01	0.08	0.43	0.09	0.1
Other Current Assets	2.25	0.04	0.56	1.65	0.87	-
Total Current Assets	2.54	1.21	2.61	4.86	6.23	1.83
Property, Plant & Equipment	0.01	1.13	51.56	53.37	30.79	4.68
Other Long-Term Assets	-	0.76	0.69	0.37	-	0.01
Total Assets	2.56	3.1	54.86	58.61	37.02	6.52
Accounts Payable	1.29	16.31	14.16	13.57	8.38	0.7
Accrued Expenses	0.48	2.48	0.65	0.52	1.6	0.15
Short-Term Debt	-	-	-	-	0.92	-
Current Portion of Long-Term Debt	15.67	16.8	15.73	3.69	0.15	0.63
Current Portion of Leases	-	-	0.01	0.02	0	0.01
Other Current Liabilities	24.9	-	-	-	-	-
Total Current Liabilities	42.34	35.59	30.55	17.79	11.05	1.49
Long-Term Debt	-	-	-	10.1	0.02	0.02
Long-Term Leases	-	-	0.04	0.12	0	0.01
Long-Term Deferred Tax Liabilities	-	-	4.24	2.13	-	-
Other Long-Term Liabilities	-	6.41	5.9	6.25	5.32	9.47
Total Liabilities	42.34	42	40.72	36.4	16.39	10.98
Common Stock	79.61	79.61	78.38	74.59	64.75	35.12
Retained Earnings	-105.4	-103.23	-54.01	-44.88	-44.84	-38.72
Comprehensive Income & Other	-14	-15.28	-10.22	-7.49	0.71	-0.86
Shareholders' Equity	-39.79	-38.9	14.15	22.21	20.63	-4.46
Total Liabilities & Equity	2.56	3.1	54.86	58.61	37.02	6.52
Total Debt	15.67	16.8	15.77	13.94	1.09	0.66
Net Cash (Debt)	-15.43	-16.37	-15.17	-12.75	-0.17	0.36
Net Cash Per Share	-0.38	-0.43	-0.53	-0.79	-0.01	0.06
Filing Date Shares Outstanding	43.62	43.62	32.6	24.65	15.44	11.87
Total Common Shares Outstanding	41.62	41.62	31.9	23.05	15.36	7.41
Working Capital	-39.8	-34.37	-27.93	-12.93	-4.82	0.34
Book Value Per Share	-0.96	-0.93	0.44	0.96	1.34	-0.60
Tangible Book Value	-39.79	-38.9	14.15	22.21	20.63	-4.46
Tangible Book Value Per Share	-0.96	-0.93	0.44	0.96	1.34	-0.60
Machinery	0.02	0.57	0.97	0.79	0.84	0.15
Leasehold Improvements	0.03	0.27	0.25	0.21	0.19	0.14