Tokenwell Platforms Inc. (CSE:TWEL)

Tokenwell Platforms Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.33	0.05	0.56	0.25	1.69
Short-Term Investments	0.03	-	-	-	-
Cash & Short-Term Investments	0.36	0.05	0.56	0.25	1.69
Cash Growth	609.14%	-90.96%	127.54%	-85.35%	-12.60%
Accounts Receivable	-	-	-	0	0
Other Receivables	0.07	0.01	0.01	0.02	0.02
Receivables	0.07	0.01	0.01	0.02	0.42
Inventory	-	-	-	0.74	0.72
Prepaid Expenses	0.23	0.03	0.03	0.03	-
Other Current Assets	-	-	0.01	0.05	-
Total Current Assets	0.66	0.09	0.62	1.08	2.83
Property, Plant & Equipment	0	-	-	-	-
Other Intangible Assets	3.18	-	-	-	-
Total Assets	3.85	0.09	0.62	1.08	2.83
Accounts Payable	0.19	0.14	0.04	0.17	0.1
Accrued Expenses	-	0.06	0.06	0.06	0.07
Short-Term Debt	-	0.05	-	-	-
Other Current Liabilities	-	0.03	0.04	-	-
Total Current Liabilities	0.19	0.27	0.14	0.23	0.17
Total Liabilities	0.19	0.27	0.14	0.23	0.17
Common Stock	14.55	8.65	8.65	6.46	3.09
Retained Earnings	-12.74	-9.01	-8.34	-5.83	-4.51
Comprehensive Income & Other	1.84	0.17	0.17	0.21	4.07
Shareholders' Equity	3.66	-0.18	0.48	0.85	2.65
Total Liabilities & Equity	3.85	0.09	0.62	1.08	2.83
Total Debt	-	0.05	-	-	-
Net Cash (Debt)	0.36	0	0.56	0.25	1.69
Net Cash Growth	26231.46%	-99.76%	127.54%	-85.35%	-12.60%
Net Cash Per Share	0.01	0.00	0.04	0.02	0.14
Filing Date Shares Outstanding	61.13	26.13	14.13	13.02	10.12
Total Common Shares Outstanding	61.13	14.13	14.13	12.52	10.12
Working Capital	0.47	-0.18	0.48	0.85	2.65
Book Value Per Share	0.06	-0.01	0.03	0.07	0.26
Tangible Book Value	0.48	-0.18	0.48	0.85	2.65
Tangible Book Value Per Share	0.01	-0.01	0.03	0.07	0.26

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