ThreeD Capital Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.01	0.01	0.48	0	0.39	0.21
Cash & Short-Term Investments	0.01	0.01	0.48	0	0.39	0.21
Cash Growth	-87.19%	-98.90%	10484.98%	-98.84%	92.00%	194.60%
Other Receivables	0.01	0.01	0	0.01	0.02	0.02
Receivables	1.19	1.5	0	0.01	0.02	0.02
Prepaid Expenses	0.98	0.76	0.36	0.17	0.08	0.1
Other Current Assets	2.63	3.21	3.31	4.2	1.41	1.07
Total Current Assets	4.81	5.48	4.15	4.39	1.91	1.4
Property, Plant & Equipment	0.29	0.34	0.45	0.09	0.2	0.32
Long-Term Investments	20.76	25.6	51.58	35.88	49.38	54.91
Total Assets	25.86	31.43	56.17	40.35	51.48	56.64
Accounts Payable	0.11	0.13	0.37	0.37	0.38	1.41
Accrued Expenses	0.12	0.41	0.04	0.21	0.02	-
Short-Term Debt	-	-	-	0.04	-	0.65
Current Portion of Leases	0.09	0.2	-	-	-	-
Current Unearned Revenue	0	0.06	-	-	-	-
Other Current Liabilities	0.02	0.02	10.6	0	0	0.32
Total Current Liabilities	0.34	0.82	11.01	0.61	0.4	2.38
Long-Term Leases	0.22	0.16	0.44	0.05	0.17	0.29
Long-Term Unearned Revenue	-	-	-	-	-	0.09
Total Liabilities	0.56	0.98	11.46	0.66	0.57	2.77
Common Stock	109.96	109.34	108.89	110.49	111.23	114.64
Additional Paid-In Capital	45.3	45.16	42.69	39.19	36.82	32.05
Retained Earnings	-132.92	-126.58	-107.73	-111.75	-99.45	-95.72
Comprehensive Income & Other	2.96	2.53	0.88	1.76	2.31	2.89
Shareholders' Equity	25.3	30.45	44.72	39.69	50.91	53.87
Total Liabilities & Equity	25.86	31.43	56.17	40.35	51.48	56.64
Total Debt	0.31	0.36	0.44	0.08	0.17	0.95
Net Cash (Debt)	-0.31	-0.35	0.04	-0.08	0.22	-0.74
Net Cash Per Share	-0.00	-0.01	0.00	-0.00	0.00	-0.02
Filing Date Shares Outstanding	94.29	94.29	56.65	52.07	48.67	46.76
Total Common Shares Outstanding	94.29	76.69	52.03	50.19	48.25	46.34
Working Capital	4.47	4.66	-6.87	3.77	1.51	-0.98
Book Value Per Share	0.27	0.40	0.86	0.79	1.06	1.16
Tangible Book Value	25.3	30.45	44.72	39.69	50.91	53.87
Tangible Book Value Per Share	0.27	0.40	0.86	0.79	1.06	1.16
Machinery	0.1	0.13	0.13	0.13	0.13	0.12
Leasehold Improvements	-	-	-	0.03	0.03	0.03

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