Fineqia International 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.01	0.01	0.02	0.05	0.1	0.01
Cash & Short-Term Investments	0.01	0.01	0.02	0.05	0.1	0.01
Cash Growth	-70.14%	-24.79%	-67.16%	-54.40%	686.86%	102.32%
Accounts Receivable	0	0	-	0.01	-	0.03
Other Receivables	0.79	0.21	0.4	0.2	0.02	0.07
Receivables	0.8	0.21	0.4	0.21	0.02	0.09
Prepaid Expenses	0.02	0.16	0.2	0.05	0.23	0.04
Other Current Assets	49.01	41.17	-	-	-	-
Total Current Assets	49.84	41.56	0.61	0.31	0.35	0.15
Property, Plant & Equipment	0	0	0.01	0.01	0.01	-
Long-Term Investments	1.29	1.64	1.67	1.23	1.75	2.27
Other Long-Term Assets	0.08	0.09	0.08	0.08	-0	-
Total Assets	51.31	43.29	2.37	1.64	2.1	2.42
Accounts Payable	1.11	1.32	0.96	0.51	0.33	0.4
Accrued Expenses	0.63	0.17	0.16	0.24	0.07	2.83
Short-Term Debt	2.82	1.43	2.05	1.04	0.76	-
Current Portion of Long-Term Debt	0	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	49.01	41.17	-	-	-	-
Total Current Liabilities	53.57	44.12	3.19	1.8	1.18	3.25
Long-Term Debt	1.04	1.02	0.72	0.04	0.03	0.06
Other Long-Term Liabilities	0.4	0.4	0.4	0.4	0.4	0.4
Total Liabilities	55.02	45.54	4.32	2.25	1.62	3.71
Common Stock	15.87	15.87	14.86	13.74	11.5	11.16
Retained Earnings	-24.05	-22.54	-20.01	-17.03	-15.21	-15.05
Comprehensive Income & Other	4.47	4.42	3.21	2.68	4.2	2.6
Shareholders' Equity	-3.71	-2.24	-1.95	-0.61	0.49	-1.29
Total Liabilities & Equity	51.31	43.29	2.37	1.64	2.1	2.42
Total Debt	3.87	2.47	2.8	1.09	0.81	0.07
Net Cash (Debt)	-3.86	-2.45	-2.78	-1.05	-0.71	-0.06
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,651	1,651	1,441	1,295	1,215	760.01
Total Common Shares Outstanding	1,651	1,651	1,441	1,295	794.51	760.01
Working Capital	-3.73	-2.56	-2.58	-1.49	-0.83	-3.1
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
Tangible Book Value	-3.71	-2.24	-1.95	-0.61	0.49	-1.29
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.00

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