CSE:VST Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.27	1.23	2.2	3.84	4.38
Cash & Short-Term Investments	16.27	1.23	2.2	3.84	4.38
Cash Growth	1222.80%	-44.14%	-42.60%	-12.33%	-4.14%
Accounts Receivable	1.73	0.11	0.1	0.03	0.29
Other Receivables	-	-	-	0.09	0.12
Receivables	1.73	0.16	0.1	0.11	0.41
Inventory	-	-	0.1	0.1	0.15
Prepaid Expenses	3.6	0.23	0.16	0.45	0.38
Other Current Assets	-	0.02	0.02	0.03	0.13
Total Current Assets	21.61	1.64	2.59	4.53	5.44
Property, Plant & Equipment	0	0	0	0.43	0.91
Long-Term Investments	16.43	5.2	6.18	11.81	23.95
Goodwill	1.64	1.64	1.64	2.5	1.64
Other Intangible Assets	2.57	1.62	1.01	4.64	5.19
Other Long-Term Assets	0.34	-0.97	0.36	0.27	0.01
Total Assets	42.6	10.22	11.78	24.18	37.33
Accounts Payable	1.88	1.62	1.77	0.78	0.38
Accrued Expenses	1.93	1.7	1.56	1.21	0.73
Short-Term Debt	0.28	0.15	0.47	1.19	3.52
Current Portion of Long-Term Debt	0.2	2.2	2.43	0.54	-
Current Portion of Leases	-	-	-	0.21	0.17
Current Income Taxes Payable	0.12	-	0.11	0.08	-
Current Unearned Revenue	2.15	1.73	1.75	1.7	0.37
Other Current Liabilities	-	-	-	0.16	0.16
Total Current Liabilities	6.55	7.4	8.09	5.88	5.34
Long-Term Debt	8.36	0.06	3.94	4.43	0.12
Long-Term Leases	-	-	-	0.24	0.46
Long-Term Unearned Revenue	0.02	0	0.03	0.02	0.01
Long-Term Deferred Tax Liabilities	-	-	0.01	0.37	0.24
Total Liabilities	14.93	7.47	12.07	10.93	6.17
Common Stock	45.25	44.12	43.92	43.92	42.8
Retained Earnings	-53.99	-56.02	-57.25	-43.53	-19.34
Comprehensive Income & Other	39.5	18.04	17.29	13.58	3.92
Total Common Equity	30.76	6.13	3.96	13.97	27.38
Minority Interest	-3.1	-3.38	-4.24	-0.72	3.78
Shareholders' Equity	27.67	2.75	-0.29	13.25	31.16
Total Liabilities & Equity	42.6	10.22	11.78	24.18	37.33
Total Debt	8.84	2.41	6.84	6.6	4.28
Net Cash (Debt)	7.44	-1.18	-4.64	-2.77	0.1
Net Cash Growth	-	-	-	-	-95.10%
Net Cash Per Share	0.07	-0.01	-0.04	-0.03	0.00
Filing Date Shares Outstanding	104.62	100.81	99.56	99.56	97.93
Total Common Shares Outstanding	104.62	100.81	99.56	99.56	97.93
Working Capital	15.06	-5.76	-5.51	-1.35	0.1
Book Value Per Share	0.29	0.06	0.04	0.14	0.28
Tangible Book Value	26.55	2.88	1.3	6.83	20.55
Tangible Book Value Per Share	0.25	0.03	0.01	0.07	0.21
Machinery	-	-	-	0.06	0.06
Leasehold Improvements	-	-	-	0.05	0.25

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