Izotropic Corporation (FRA:1R3)

Izotropic Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.23	0.27	0.04	0.17	1.86	4.06
Cash & Short-Term Investments	0.23	0.27	0.04	0.17	1.86	4.06
Cash Growth	97.03%	610.10%	-76.70%	-91.08%	-54.31%	562.31%
Other Receivables	0.01	0.01	-	0.01	0.04	0.04
Receivables	0.01	0.01	-	0.01	0.04	0.04
Prepaid Expenses	0.2	0.11	0.12	0.13	0.34	0.07
Other Current Assets	0	0	0.01	0.01	0.02	0.51
Total Current Assets	0.44	0.4	0.17	0.32	2.25	4.69
Property, Plant & Equipment	0	0.02	0.07	0.12	0.02	0
Total Assets	0.45	0.41	0.23	0.44	2.27	4.69
Accounts Payable	2.91	2.45	1.79	1.15	0.38	0.09
Accrued Expenses	0.07	0.06	0.23	0.23	0.24	0.07
Short-Term Debt	2.97	2.75	2	2.05	2.03	-
Current Portion of Leases	-	0.02	0.04	0.03	-	-
Total Current Liabilities	5.95	5.27	4.06	3.46	2.64	0.17
Long-Term Leases	-	-	0.02	0.06	-	-
Total Liabilities	5.95	5.27	4.08	3.52	2.64	0.17
Common Stock	15.66	15.12	14.09	13.35	11.28	10.04
Retained Earnings	-23.33	-22.14	-19.1	-18.09	-13.98	-7.33
Comprehensive Income & Other	2.17	2.16	1.16	1.66	2.33	1.8
Shareholders' Equity	-5.5	-4.86	-3.85	-3.07	-0.37	4.52
Total Liabilities & Equity	0.45	0.41	0.23	0.44	2.27	4.69
Total Debt	2.97	2.76	2.06	2.14	2.03	-
Net Cash (Debt)	-2.74	-2.49	-2.02	-1.97	-0.17	4.06
Net Cash Growth	-	-	-	-	-	562.31%
Net Cash Per Share	-0.04	-0.04	-0.04	-0.04	-0.00	0.12
Filing Date Shares Outstanding	67.78	64.65	56.8	51.86	49.1	42.55
Total Common Shares Outstanding	67.41	64.38	55	51.86	44.84	42.01
Working Capital	-5.5	-4.88	-3.9	-3.14	-0.39	4.52
Book Value Per Share	-0.08	-0.08	-0.07	-0.06	-0.01	0.11
Tangible Book Value	-5.5	-4.86	-3.85	-3.07	-0.37	4.52
Tangible Book Value Per Share	-0.08	-0.08	-0.07	-0.06	-0.01	0.11
Machinery	0.06	0.06	0.06	0.06	0.04	0.02
Leasehold Improvements	0.02	0.02	0.02	0.02	-	-

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