Exploits Discovery Corp. (FRA:634)

Exploits Discovery Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	2.61	5.31	7.76	5.41	10.07	12.66
Short-Term Investments	0.01	0.02	0.05	0.02	0.08	0.61
Cash & Short-Term Investments	2.62	5.33	7.8	5.44	10.15	13.28
Cash Growth	-66.44%	-31.67%	43.53%	-46.42%	-23.57%	332.52%
Other Receivables	0.27	0.27	0.29	0.19	0.54	0.93
Receivables	0.27	0.27	0.29	0.19	0.54	0.93
Prepaid Expenses	0.09	0.07	0.15	0.1	0.05	0.03
Total Current Assets	2.98	5.68	8.25	5.72	10.73	14.24
Property, Plant & Equipment	19.52	18.81	19.43	22.75	22.63	23.46
Other Long-Term Assets	0.02	0.01	0.03	0.38	1.05	-
Total Assets	22.51	24.5	27.7	28.85	34.4	37.7
Accounts Payable	0.32	0.15	0.13	0.06	1.34	0.72
Current Unearned Revenue	-	0.32	0.29	-	-	-
Other Current Liabilities	-	-	-	-	0.02	0.17
Total Current Liabilities	0.32	0.47	0.42	0.06	1.36	0.89
Total Liabilities	0.32	0.47	0.42	0.06	1.36	0.89
Common Stock	56.63	56.33	55.09	53.25	50.06	46.32
Additional Paid-In Capital	4.34	4.3	4.08	3.98	3.75	-
Retained Earnings	-38.78	-36.61	-31.89	-28.43	-20.77	-13.21
Comprehensive Income & Other	-	-	-	-	-	3.71
Shareholders' Equity	22.19	24.02	27.28	28.8	33.04	36.81
Total Liabilities & Equity	22.51	24.5	27.7	28.85	34.4	37.7
Net Cash (Debt)	2.62	5.33	7.8	5.44	10.15	13.28
Net Cash Growth	-66.44%	-31.67%	43.53%	-46.42%	-23.57%	332.52%
Net Cash Per Share	0.01	0.03	0.06	0.04	0.09	0.16
Filing Date Shares Outstanding	184.98	177.17	156.63	156.63	134.72	109.51
Total Common Shares Outstanding	184.98	177.17	156.63	135.32	118.34	103.51
Working Capital	2.66	5.2	7.83	5.67	9.37	13.35
Book Value Per Share	0.12	0.14	0.17	0.21	0.28	0.36
Tangible Book Value	22.19	24.02	27.28	28.8	33.04	36.81
Tangible Book Value Per Share	0.12	0.14	0.17	0.21	0.28	0.36
Machinery	0.12	0.1	0.07	0.07	0.05	0.05

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