Global UAV Technologies Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.17	0.19	0.14	0	0	0.01
Cash & Short-Term Investments	0.17	0.19	0.14	0	0	0.01
Cash Growth	58.24%	32.77%	5442.31%	792.68%	-97.13%	-85.06%
Accounts Receivable	-	-	-	-	0.11	-
Other Receivables	0.01	0	0.03	0.02	0.03	0.03
Receivables	0.01	0	0.03	0.02	0.14	0.03
Prepaid Expenses	-	-	-	-	-	0
Total Current Assets	0.18	0.19	0.17	0.02	0.14	0.04
Property, Plant & Equipment	-	0.01	0.01	0.01	0.01	0.28
Total Assets	0.18	0.2	0.17	0.03	0.15	0.32
Accounts Payable	0.03	1.41	1.39	1.26	1.21	1.27
Accrued Expenses	0.01	0.02	0.02	0.02	0.02	0.03
Current Portion of Long-Term Debt	-	0.07	0.06	-	-	-
Other Current Liabilities	-	-	-	-	0.01	0.01
Total Current Liabilities	0.04	1.49	1.47	1.28	1.24	1.31
Long-Term Debt	-	-	-	0.06	0.06	0.06
Total Liabilities	0.04	1.49	1.47	1.34	1.3	1.37
Common Stock	26.81	25.34	25.1	25.1	25.1	25.03
Retained Earnings	-30.03	-29.6	-29.5	-29.39	-29.23	-29.04
Comprehensive Income & Other	3.35	2.97	3.1	2.97	2.97	2.97
Shareholders' Equity	0.13	-1.29	-1.29	-1.31	-1.15	-1.05
Total Liabilities & Equity	0.18	0.2	0.17	0.03	0.15	0.32
Total Debt	-	0.07	0.06	0.06	0.06	0.06
Net Cash (Debt)	0.17	0.12	0.08	-0.06	-0.06	-0.05
Net Cash Growth	300.09%	54.64%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.03	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	43.7	43.7	5.85	2.93	2.93	2.53
Total Common Shares Outstanding	43.7	8.31	2.93	2.93	2.93	2.53
Working Capital	0.13	-1.3	-1.3	-1.26	-1.1	-1.27
Book Value Per Share	0.00	-0.16	-0.44	-0.45	-0.39	-0.41
Tangible Book Value	0.13	-1.29	-1.29	-1.31	-1.15	-1.05
Tangible Book Value Per Share	0.00	-0.16	-0.44	-0.45	-0.39	-0.41
Machinery	-	0.06	0.06	0.06	0.4	0.91