TONY Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '24 Apr 30, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	2.43	0.24	1.64	0.19	0.02
Cash & Short-Term Investments	2.43	0.24	1.64	0.19	0.02
Cash Growth	54.80%	-85.23%	748.15%	689.48%	-
Accounts Receivable	-	-	-	-	0.08
Other Receivables	-	-	-	0.01	-
Receivables	-	-	-	0.01	0.08
Prepaid Expenses	-	-	-	-	0.03
Other Current Assets	0	0	0.01	-	-
Total Current Assets	2.43	0.24	1.65	0.2	0.13
Property, Plant & Equipment	-	-	-	-	0.02
Long-Term Investments	0.75	0.75	1.26	3.01	-
Total Assets	3.18	0.99	2.91	3.21	0.15
Accounts Payable	0.04	0.07	0.06	0.08	0.69
Accrued Expenses	0.18	0.21	0.44	0.13	-
Short-Term Debt	-	1.29	1.29	0.42	0.18
Current Portion of Leases	-	-	-	-	0.11
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	0.5	0.51	0.33	2.48	0.2
Total Current Liabilities	0.72	2.08	2.12	3.12	1.2
Long-Term Debt	-	-	-	-	0.04
Total Liabilities	0.72	2.08	2.12	3.12	1.24
Common Stock	14.29	11.66	11.66	11.65	5.92
Retained Earnings	-14.9	-14.78	-12.9	-13.45	-8.71
Comprensive Income & Other	3.08	2.03	2.03	1.89	1.71
Shareholders' Equity	2.46	-1.09	0.79	0.09	-1.08
Total Liabilities & Equity	3.18	0.99	2.91	3.21	0.15
Total Debt	-	1.29	1.29	0.42	0.32
Net Cash (Debt)	2.43	-1.05	0.35	-0.23	-0.3
Net Cash Per Share	0.30	-0.15	0.05	-0.12	-0.25
Filing Date Shares Outstanding	11.77	5.78	5.11	3.08	1.17
Total Common Shares Outstanding	11.77	5.78	4.43	3.08	1.17
Working Capital	1.72	-1.84	-0.47	-2.92	-1.07
Book Value Per Share	0.21	-0.19	0.18	0.03	-0.92
Tangible Book Value	2.46	-1.09	0.79	0.09	-1.08
Tangible Book Value Per Share	0.21	-0.19	0.18	0.03	-0.92

Source: S&P Capital IQ. Standard template. Financial Sources.