FRA:0XD Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.65	11.41	2.08	38.81	47.02	61.15
Cash & Short-Term Investments	20.65	11.41	2.08	38.81	47.02	61.15
Cash Growth	-32.97%	449.57%	-94.65%	-17.44%	-23.12%	800.20%
Accounts Receivable	-	-	-	7.59	12.34	9.83
Other Receivables	2.55	3.38	0.42	5.17	5.34	1.75
Receivables	2.55	3.38	0.42	12.76	17.68	11.58
Prepaid Expenses	0.26	0.84	0.55	0.85	1.28	0.87
Restricted Cash	-	-	-	17.15	17.11	-
Total Current Assets	23.45	15.64	3.05	69.57	83.09	73.6
Property, Plant & Equipment	190.76	176.08	134.18	119.36	108.24	60.33
Other Long-Term Assets	4.02	4.15	5.07	-	-	-
Total Assets	218.23	195.87	142.3	188.93	191.33	133.93
Accounts Payable	3.04	2.49	3.35	7.81	7.27	6.64
Accrued Expenses	-	-	-	94.95	85.47	41.01
Other Current Liabilities	0.74	0.76	1.06	0.73	-	-
Total Current Liabilities	3.78	3.25	4.41	103.49	92.74	47.65
Long-Term Deferred Tax Liabilities	1	1.04	0.44	0.32	0.32	0.29
Other Long-Term Liabilities	1.11	0.55	0.6	1.8	2.26	0.76
Total Liabilities	5.9	4.84	5.45	105.6	95.32	48.7
Common Stock	437.2	408.8	360.54	355.03	354.48	311
Retained Earnings	-338.48	-325.53	-306	-347.11	-326.7	-274.16
Comprehensive Income & Other	113.61	107.77	82.32	75.41	68.24	48.39
Shareholders' Equity	212.34	191.03	136.85	83.33	96.01	85.22
Total Liabilities & Equity	218.23	195.87	142.3	188.93	191.33	133.93
Net Cash (Debt)	20.65	11.41	2.08	38.81	47.02	61.15
Net Cash Growth	-32.97%	449.57%	-94.65%	-17.44%	-23.12%	800.20%
Net Cash Per Share	0.07	0.05	0.01	0.19	0.24	0.37
Filing Date Shares Outstanding	337.71	265.64	233.82	209.12	201.98	199.48
Total Common Shares Outstanding	337.71	265.64	210.92	202.08	201.65	189.22
Working Capital	19.67	12.39	-1.36	-33.91	-9.66	25.95
Book Value Per Share	0.63	0.72	0.65	0.41	0.48	0.45
Tangible Book Value	212.34	191.03	136.85	83.33	96.01	85.22
Tangible Book Value Per Share	0.63	0.72	0.65	0.41	0.48	0.45
Machinery	7.56	7.81	7.43	7.27	5.54	6.72

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