CSE:VST Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.4	16.27	1.23	2.2	3.84	4.38
Cash & Short-Term Investments	24.4	16.27	1.23	2.2	3.84	4.38
Cash Growth	1883.20%	1222.80%	-44.14%	-42.60%	-12.33%	-4.14%
Accounts Receivable	10.7	1.73	0.11	0.1	0.03	0.29
Other Receivables	-	-	-	-	0.09	0.12
Receivables	10.7	1.73	0.16	0.1	0.11	0.41
Inventory	-	-	-	0.1	0.1	0.15
Prepaid Expenses	4.06	3.49	0.09	0.16	0.45	0.38
Other Current Assets	0.12	0.11	0.16	0.02	0.03	0.13
Total Current Assets	39.27	21.61	1.64	2.59	4.53	5.44
Property, Plant & Equipment	0.01	0	0	0	0.43	0.91
Long-Term Investments	18.25	16.43	5.2	6.18	11.81	23.95
Goodwill	1.64	1.64	1.64	1.64	2.5	1.64
Other Intangible Assets	2.83	2.57	1.62	1.01	4.64	5.19
Other Long-Term Assets	-0.95	-0.93	-0.97	0.36	0.27	0.01
Total Assets	62.34	42.6	10.22	11.78	24.18	37.33
Accounts Payable	1.59	1.88	1.62	1.77	0.78	0.38
Accrued Expenses	2.72	1.93	1.7	1.56	1.21	0.73
Short-Term Debt	0.1	0.22	0.15	0.47	1.19	3.52
Current Portion of Long-Term Debt	0.27	0.27	2.2	2.43	0.54	-
Current Portion of Leases	-	-	-	-	0.21	0.17
Current Income Taxes Payable	0.12	0.12	-	0.11	0.08	-
Current Unearned Revenue	3	2.15	1.73	1.75	1.7	0.37
Other Current Liabilities	-	-	-	-	0.16	0.16
Total Current Liabilities	7.79	6.55	7.4	8.09	5.88	5.34
Long-Term Debt	8.57	8.36	0.06	3.94	4.43	0.12
Long-Term Leases	-	-	-	-	0.24	0.46
Long-Term Unearned Revenue	0.01	0.02	0	0.03	0.02	0.01
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.37	0.24
Total Liabilities	16.37	14.93	7.47	12.07	10.93	6.17
Common Stock	45.26	45.25	44.12	43.92	43.92	42.8
Retained Earnings	-51.48	-53.99	-56.02	-57.25	-43.53	-19.34
Comprehensive Income & Other	51.27	39.5	18.04	17.29	13.58	3.92
Total Common Equity	45.05	30.76	6.13	3.96	13.97	27.38
Minority Interest	0.92	-3.1	-3.38	-4.24	-0.72	3.78
Shareholders' Equity	45.97	27.67	2.75	-0.29	13.25	31.16
Total Liabilities & Equity	62.34	42.6	10.22	11.78	24.18	37.33
Total Debt	8.93	8.84	2.41	6.84	6.6	4.28
Net Cash (Debt)	15.47	7.44	-1.18	-4.64	-2.77	0.1
Net Cash Growth	-	-	-	-	-	-95.10%
Net Cash Per Share	0.15	0.07	-0.01	-0.04	-0.03	0.00
Filing Date Shares Outstanding	104.22	104.28	100.81	99.56	99.56	97.93
Total Common Shares Outstanding	104.28	104.26	100.81	99.56	99.56	97.93
Working Capital	31.48	15.06	-5.76	-5.51	-1.35	0.1
Book Value Per Share	0.43	0.30	0.06	0.04	0.14	0.28
Tangible Book Value	40.58	26.55	2.88	1.3	6.83	20.55
Tangible Book Value Per Share	0.39	0.25	0.03	0.01	0.07	0.21
Machinery	-	-	-	-	0.06	0.06
Leasehold Improvements	-	-	-	-	0.05	0.25