Defence Therapeutics 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	Sep '25 Sep 30, 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	2.32	1.23	0.06	2.79	0.51	5.45
Cash & Short-Term Investments	2.32	1.23	0.06	2.79	0.51	5.45
Cash Growth	1669.07%	2079.47%	-97.97%	451.20%	-90.71%	192.24%
Other Receivables	0.22	0.2	0.1	0.15	0.03	0.07
Receivables	0.22	0.2	0.1	0.15	0.03	0.07
Prepaid Expenses	0.03	0.03	0.06	0.49	0.14	0.04
Total Current Assets	2.58	1.46	0.21	3.43	0.67	5.56
Property, Plant & Equipment	0.19	0.19	0.26	0.06	-	-
Other Intangible Assets	-	-	-	0.04	0.05	0.05
Total Assets	2.77	1.65	0.48	3.53	0.72	5.61
Accounts Payable	1.13	1.33	2.09	0.19	0.98	0.11
Short-Term Debt	-	-	0.05	-	-	-
Current Portion of Long-Term Debt	1.56	1.49	1.66	-	-	-
Current Portion of Leases	-	0.02	0.03	-	-	-
Other Current Liabilities	0.07	0.07	0.22	0.03	0.13	0.01
Total Current Liabilities	2.76	2.91	4.05	0.22	1.11	0.12
Long-Term Debt	-	-	-	1.75	-	-
Long-Term Leases	1.41	-	0.01	-	-	-
Total Liabilities	4.18	2.91	4.06	1.97	1.11	0.12
Common Stock	24.19	24.19	19.24	16.95	9.33	7.97
Retained Earnings	-30.02	-29.31	-29.81	-16.91	-10.52	-3.53
Comprehensive Income & Other	4.42	3.86	6.98	1.52	0.79	1.05
Shareholders' Equity	-1.41	-1.26	-3.58	1.57	-0.39	5.49
Total Liabilities & Equity	2.77	1.65	0.48	3.53	0.72	5.61
Total Debt	2.97	1.5	1.75	1.75	-	-
Net Cash (Debt)	-0.65	-0.27	-1.69	1.05	0.51	5.45
Net Cash Growth	-	-	-	106.61%	-90.71%	192.24%
Net Cash Per Share	-0.01	-0.01	-0.04	0.03	0.01	0.21
Filing Date Shares Outstanding	54.73	54.73	45.54	44.27	37.68	35.96
Total Common Shares Outstanding	54.73	54.73	45.54	43.78	36.63	35.22
Working Capital	-0.19	-1.44	-3.84	3.21	-0.43	5.44
Book Value Per Share	-0.03	-0.02	-0.08	0.04	-0.01	0.16
Tangible Book Value	-1.41	-1.26	-3.58	1.53	-0.43	5.44
Tangible Book Value Per Share	-0.03	-0.02	-0.08	0.03	-0.01	0.15
Machinery	0.29	0.27	0.27	0.07	-	-

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