FRA:6F6 Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.17	1.23	2.2	3.84	4.38	4.55
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	19.17	1.23	2.2	3.84	4.38	4.57
Cash Growth	1018.91%	-44.14%	-42.60%	-12.33%	-4.14%	3421.41%
Accounts Receivable	0.41	0.11	0.1	0.03	0.29	0.07
Other Receivables	-	-	-	0.09	0.12	0.12
Receivables	0.45	0.16	0.1	0.11	0.41	1.89
Inventory	-	-	0.1	0.1	0.15	0.04
Prepaid Expenses	1.12	0.23	0.16	0.45	0.38	0.44
Other Current Assets	0.04	0.02	0.02	0.03	0.13	0.02
Total Current Assets	20.78	1.64	2.59	4.53	5.44	6.96
Property, Plant & Equipment	0	0	0	0.43	0.91	0.01
Long-Term Investments	6.75	5.2	6.18	11.81	23.95	28.46
Goodwill	1.64	1.64	1.64	2.5	1.64	3.43
Other Intangible Assets	2.36	1.62	1.01	4.64	5.19	0.94
Other Long-Term Assets	-0.95	-0.97	0.36	0.27	0.01	2.78
Total Assets	31.79	10.22	11.78	24.18	37.33	42.65
Accounts Payable	1.18	1.62	1.77	0.78	0.38	0.36
Accrued Expenses	1.76	1.7	1.56	1.21	0.73	0.65
Short-Term Debt	0.21	0.15	0.47	1.19	3.52	0.89
Current Portion of Long-Term Debt	0.2	2.2	2.43	0.54	-	1.54
Current Portion of Leases	-	-	-	0.21	0.17	-
Current Income Taxes Payable	-	-	0.11	0.08	-	-
Current Unearned Revenue	2.36	1.73	1.75	1.7	0.37	-
Other Current Liabilities	-	-	-	0.16	0.16	0.27
Total Current Liabilities	5.7	7.4	8.09	5.88	5.34	3.72
Long-Term Debt	7.96	0.06	3.94	4.43	0.12	0.13
Long-Term Leases	-	-	-	0.24	0.46	-
Long-Term Unearned Revenue	0.01	0	0.03	0.02	0.01	-
Long-Term Deferred Tax Liabilities	-	-	0.01	0.37	0.24	-
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	13.67	7.47	12.07	10.93	6.17	3.95
Common Stock	44.89	44.12	43.92	43.92	42.8	31.87
Retained Earnings	-54.87	-56.02	-57.25	-43.53	-19.34	-4.94
Comprehensive Income & Other	31.16	18.04	17.29	13.58	3.92	6.02
Total Common Equity	21.18	6.13	3.96	13.97	27.38	32.94
Minority Interest	-3.06	-3.38	-4.24	-0.72	3.78	5.76
Shareholders' Equity	18.12	2.75	-0.29	13.25	31.16	38.7
Total Liabilities & Equity	31.79	10.22	11.78	24.18	37.33	42.65
Total Debt	8.36	2.41	6.84	6.6	4.28	2.56
Net Cash (Debt)	10.81	-1.18	-4.64	-2.77	0.1	2
Net Cash Growth	-	-	-	-	-95.10%	-
Net Cash Per Share	0.11	-0.01	-0.04	-0.03	0.00	0.03
Filing Date Shares Outstanding	104.26	100.81	99.56	99.56	97.93	96.1
Total Common Shares Outstanding	103.76	100.81	99.56	99.56	97.93	76.49
Working Capital	15.07	-5.76	-5.51	-1.35	0.1	3.24
Book Value Per Share	0.20	0.06	0.04	0.14	0.28	0.43
Tangible Book Value	17.18	2.88	1.3	6.83	20.55	28.57
Tangible Book Value Per Share	0.17	0.03	0.01	0.07	0.21	0.37
Machinery	-	-	-	0.06	0.06	0.02
Leasehold Improvements	-	-	-	0.05	0.25	-

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