Boba Mint Holdings Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.02	0.13	0.04	0	0.11
Short-Term Investments	-	0.02	-	-	-
Cash & Short-Term Investments	0.02	0.16	0.04	0	0.11
Cash Growth	-97.13%	282.61%	2798.72%	-98.68%	-
Other Receivables	0.12	0.09	0.08	0.1	0.11
Receivables	0.12	0.09	0.08	0.1	0.11
Prepaid Expenses	0	0	0.01	-	-
Restricted Cash	0.01	0.01	0.03	-	-
Total Current Assets	0.14	0.25	0.15	0.1	0.22
Other Intangible Assets	-	-	-	3.56	4.22
Total Assets	0.14	0.25	0.15	3.66	4.44
Accounts Payable	0.22	0.17	0.51	0.45	0.12
Accrued Expenses	0.03	0.04	0.03	0.1	0.02
Short-Term Debt	4.1	1.21	-	0.12	-
Total Current Liabilities	4.35	1.42	0.55	0.68	0.14
Long-Term Debt	-	-	-	0.15	-
Total Liabilities	4.35	1.42	0.55	0.83	0.14
Common Stock	13.01	10.22	8.63	6.42	4.07
Additional Paid-In Capital	0.55	0.36	0.05	0.02	-
Retained Earnings	-18.6	-13.12	-9.46	-3.65	-2.77
Comprehensive Income & Other	1.42	1.67	0.39	0.04	3
Total Common Equity	-3.63	-0.88	-0.39	2.83	4.3
Minority Interest	-0.58	-0.29	-	-	-
Shareholders' Equity	-4.21	-1.17	-0.39	2.83	4.3
Total Liabilities & Equity	0.14	0.25	0.15	3.66	4.44
Total Debt	4.1	1.21	-	0.27	-
Net Cash (Debt)	-4.09	-1.06	0.04	-0.27	0.11
Net Cash Per Share	-0.05	-0.02	0.00	-0.01	0.01
Filing Date Shares Outstanding	108.78	103.03	46.27	33.53	12.08
Total Common Shares Outstanding	105.53	88.71	46.27	33.49	12.08
Working Capital	-4.21	-1.17	-0.39	-0.57	0.08
Book Value Per Share	-0.03	-0.01	-0.01	0.08	0.36
Tangible Book Value	-3.63	-0.88	-0.39	-0.73	0.08
Tangible Book Value Per Share	-0.03	-0.01	-0.01	-0.02	0.01