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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	0.43	0.51	6.13	8.13	6.43	0.02	Upgrade
Cash & Short-Term Investments	0.43	0.51	6.13	8.13	6.43	0.02	Upgrade
Cash Growth	-69.36%	-91.69%	-24.57%	26.43%	33710.57%	88.24%	Upgrade
Other Receivables	0.12	0.02	0.07	0.11	0.03	0	Upgrade
Receivables	0.12	0.02	0.07	0.11	0.03	0	Upgrade
Prepaid Expenses	7.17	7.87	49.5	0.17	0.04	0.02	Upgrade
Restricted Cash	-	-	5.72	-	-	-	Upgrade
Total Current Assets	7.72	8.4	61.43	8.42	6.5	0.05	Upgrade
Property, Plant & Equipment	20.33	20.1	19.08	7.17	2.06	0.04	Upgrade
Long-Term Investments	-	-	1.32	-	-	-	Upgrade
Other Long-Term Assets	29.36	29.36	-	-	-	-	Upgrade
Total Assets	57.42	57.87	81.83	15.59	8.56	0.09	Upgrade
Accounts Payable	1.4	1.45	0.78	1.82	0.93	0.06	Upgrade
Accrued Expenses	0.46	0.24	0.23	0.1	0.03	0.14	Upgrade
Short-Term Debt	2.78	0.44	-	-	-	0.1	Upgrade
Other Current Liabilities	1.05	1.16	4.93	0.02	0.01	0.01	Upgrade
Total Current Liabilities	5.7	3.28	5.95	1.93	0.98	0.31	Upgrade
Total Liabilities	5.7	3.28	5.95	1.93	0.98	0.31	Upgrade
Common Stock	39.03	38.83	38.18	37.61	28.32	21.73	Upgrade
Additional Paid-In Capital	8.73	8.73	6.37	5.31	5.28	5.28	Upgrade
Retained Earnings	-9.97	-7.38	10.25	-38.98	-30.5	-28.5	Upgrade
Comprehensive Income & Other	6.34	6.34	8.64	9.72	4.48	1.27	Upgrade
Total Common Equity	44.14	46.52	63.44	13.66	7.59	-0.22	Upgrade
Minority Interest	7.58	8.06	12.44	-	-	-	Upgrade
Shareholders' Equity	51.72	54.59	75.88	13.66	7.59	-0.22	Upgrade
Total Liabilities & Equity	57.42	57.87	81.83	15.59	8.56	0.09	Upgrade
Total Debt	2.78	0.44	-	-	-	0.1	Upgrade
Net Cash (Debt)	-2.35	0.07	6.13	8.13	6.43	-0.08	Upgrade
Net Cash Growth	-	-98.79%	-24.57%	26.43%	-	-	Upgrade
Net Cash Per Share	-0.02	0.00	0.05	0.10	0.14	-0.00	Upgrade
Filing Date Shares Outstanding	137.57	134.18	134.18	130.02	73.85	35.28	Upgrade
Total Common Shares Outstanding	137.57	134.18	131.16	129.31	73.46	33.14	Upgrade
Working Capital	2.02	5.12	55.48	6.49	5.52	-0.26	Upgrade
Book Value Per Share	0.32	0.35	0.48	0.11	0.10	-0.01	Upgrade
Tangible Book Value	44.14	46.52	63.44	13.66	7.59	-0.22	Upgrade
Tangible Book Value Per Share	0.32	0.35	0.48	0.11	0.10	-0.01	Upgrade
Machinery	-	0.07	-	-	-	-	Upgrade

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