FRA:OAY3 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	0.43	0.51	6.13	8.13	6.43	0.02
Cash & Short-Term Investments	0.43	0.51	6.13	8.13	6.43	0.02
Cash Growth	-69.36%	-91.69%	-24.57%	26.43%	33710.57%	88.24%
Other Receivables	0.12	0.02	0.07	0.11	0.03	0
Receivables	0.12	0.02	0.07	0.11	0.03	0
Prepaid Expenses	7.17	7.87	49.5	0.17	0.04	0.02
Restricted Cash	-	-	5.72	-	-	-
Total Current Assets	7.72	8.4	61.43	8.42	6.5	0.05
Property, Plant & Equipment	20.33	20.1	19.08	7.17	2.06	0.04
Long-Term Investments	-	-	1.32	-	-	-
Other Long-Term Assets	29.36	29.36	-	-	-	-
Total Assets	57.42	57.87	81.83	15.59	8.56	0.09
Accounts Payable	1.4	1.45	0.78	1.82	0.93	0.06
Accrued Expenses	0.46	0.24	0.23	0.1	0.03	0.14
Short-Term Debt	2.78	0.44	-	-	-	0.1
Other Current Liabilities	1.05	1.16	4.93	0.02	0.01	0.01
Total Current Liabilities	5.7	3.28	5.95	1.93	0.98	0.31
Total Liabilities	5.7	3.28	5.95	1.93	0.98	0.31
Common Stock	39.03	38.83	38.18	37.61	28.32	21.73
Additional Paid-In Capital	8.73	8.73	6.37	5.31	5.28	5.28
Retained Earnings	-9.97	-7.38	10.25	-38.98	-30.5	-28.5
Comprehensive Income & Other	6.34	6.34	8.64	9.72	4.48	1.27
Total Common Equity	44.14	46.52	63.44	13.66	7.59	-0.22
Minority Interest	7.58	8.06	12.44	-	-	-
Shareholders' Equity	51.72	54.59	75.88	13.66	7.59	-0.22
Total Liabilities & Equity	57.42	57.87	81.83	15.59	8.56	0.09
Total Debt	2.78	0.44	-	-	-	0.1
Net Cash (Debt)	-2.35	0.07	6.13	8.13	6.43	-0.08
Net Cash Growth	-	-98.79%	-24.57%	26.43%	-	-
Net Cash Per Share	-0.02	0.00	0.05	0.10	0.14	-0.00
Filing Date Shares Outstanding	137.57	134.18	134.18	130.02	73.85	35.28
Total Common Shares Outstanding	137.57	134.18	131.16	129.31	73.46	33.14
Working Capital	2.02	5.12	55.48	6.49	5.52	-0.26
Book Value Per Share	0.32	0.35	0.48	0.11	0.10	-0.01
Tangible Book Value	44.14	46.52	63.44	13.66	7.59	-0.22
Tangible Book Value Per Share	0.32	0.35	0.48	0.11	0.10	-0.01
Machinery	-	0.07	-	-	-	-

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