CSE:TTX Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Cash & Equivalents	0.18	0.85	0.11	0.37	0.4	0.05
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	0.18	0.85	0.11	0.37	0.4	0.06
Cash Growth	-83.89%	662.58%	-69.81%	-8.33%	585.34%	-51.43%
Other Receivables	0.19	0.11	0.1	0.06	0.09	0.18
Receivables	0.19	0.11	0.1	0.06	0.09	0.18
Inventory	1.77	0.45	-	-	-	-
Prepaid Expenses	0.29	0.17	0.13	0.03	0.01	-
Other Current Assets	-	-	-	-	-	0.16
Total Current Assets	2.43	1.57	0.34	0.47	0.5	0.4
Property, Plant & Equipment	18.36	17.22	8.2	5.49	-	0.23
Other Long-Term Assets	-	0.32	-	-	-	-
Total Assets	20.79	19.11	9.03	5.95	0.5	0.63
Accounts Payable	5.36	5.86	2.34	1.64	3.01	3.52
Accrued Expenses	0.82	0.11	0.29	0.07	0.04	0.18
Short-Term Debt	-	-	-	10.01	-	1.33
Current Portion of Long-Term Debt	28.63	22.95	15.36	5.19	4.43	4.98
Current Portion of Leases	0.13	0.1	-	-	-	-
Other Current Liabilities	0.84	0.28	0.61	4.46	2.85	0.05
Total Current Liabilities	35.78	29.3	18.6	21.36	10.32	10.07
Long-Term Debt	3.96	7.33	10.47	-	-	-
Long-Term Leases	0.04	0.14	-	-	-	-
Other Long-Term Liabilities	7.66	7.23	-	-	-	-
Total Liabilities	47.44	44	29.07	21.36	10.32	10.07
Common Stock	40.75	35.04	24.62	22.05	13.85	10.63
Additional Paid-In Capital	9.61	9.67	10.01	8.8	6.81	3.67
Retained Earnings	-76.56	-68.97	-53.35	-45.08	-29.68	-24.83
Comprehensive Income & Other	1.05	0.88	0.22	0.49	1.04	2.93
Total Common Equity	-25.15	-23.38	-18.5	-13.74	-7.98	-7.6
Minority Interest	-1.5	-1.5	-1.55	-1.67	-1.84	-1.84
Shareholders' Equity	-26.65	-24.88	-20.05	-15.41	-9.82	-9.43
Total Liabilities & Equity	20.79	19.11	9.03	5.95	0.5	0.63
Total Debt	32.76	30.51	25.83	15.2	4.43	6.32
Net Cash (Debt)	-32.58	-29.67	-25.72	-14.83	-4.03	-6.26
Net Cash Per Share	-0.05	-0.05	-0.05	-0.04	-0.02	-0.03
Filing Date Shares Outstanding	878.99	798.54	528.12	538.61	367.3	194.88
Total Common Shares Outstanding	877.1	719.18	522.79	483.65	367.3	194.88
Working Capital	-33.35	-27.72	-18.26	-20.9	-9.82	-9.67
Book Value Per Share	-0.03	-0.03	-0.04	-0.03	-0.02	-0.04
Tangible Book Value	-25.15	-23.38	-18.5	-13.74	-7.98	-7.6
Tangible Book Value Per Share	-0.03	-0.03	-0.04	-0.03	-0.02	-0.04
Machinery	4.09	3.96	3.75	2.79	-	0.49
Construction In Progress	15.67	14.05	5.05	2.95	-	-

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