FuelPositive Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.02	0.06	1.87	2.21	5.26	0.01
Cash & Short-Term Investments	0.02	0.06	1.87	2.21	5.26	0.01
Cash Growth	-88.31%	-97.06%	-15.23%	-57.94%	50166.30%	235.76%
Other Receivables	-	0.21	0.2	0.4	0.16	-
Receivables	-	0.21	0.2	0.4	0.16	-
Prepaid Expenses	0.82	0.2	0.45	0.97	0.27	0.12
Other Current Assets	-	0.04	0.1	0.1	-	-
Total Current Assets	0.84	0.5	2.63	3.69	5.69	0.13
Property, Plant & Equipment	0.2	0.76	0.52	0.53	0.01	0.07
Other Intangible Assets	7.58	13.18	23.53	24.17	26.95	14.86
Total Assets	12.78	14.91	27.14	28.84	32.85	15.06
Accounts Payable	1.56	1.6	0.54	0.43	1.22	0.28
Accrued Expenses	1.01	0.32	0.12	0.69	0.33	0.77
Short-Term Debt	0.14	-	0.04	-	0.01	0.53
Current Portion of Leases	0.14	0.21	0.06	0.01	-	0.13
Total Current Liabilities	2.84	2.13	0.76	1.13	1.56	1.71
Long-Term Debt	-	-	-	0.06	0.25	-
Long-Term Leases	0.02	0.3	0.04	0.1	-	-
Total Liabilities	2.86	2.43	0.81	1.29	1.81	1.71
Common Stock	108.26	108.19	106.16	101.35	94.17	73.35
Additional Paid-In Capital	30.11	27	25.34	19.92	17.34	13.19
Retained Earnings	-131.87	-129.28	-110.16	-96.98	-83.05	-76.44
Comprehensive Income & Other	7.96	11.05	9.47	7.79	6.73	7.63
Total Common Equity	14.46	16.96	30.81	32.09	35.2	17.72
Minority Interest	-4.54	-4.48	-4.47	-4.54	-4.16	-4.36
Shareholders' Equity	9.92	12.48	26.34	27.55	31.04	13.36
Total Liabilities & Equity	12.78	14.91	27.14	28.84	32.85	15.06
Total Debt	0.29	0.51	0.14	0.17	0.26	0.66
Net Cash (Debt)	-0.27	-0.45	1.73	2.04	5	-0.65
Net Cash Growth	-	-	-15.03%	-59.20%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.02	-0.00
Filing Date Shares Outstanding	550.68	548.17	475.94	351.22	332.64	170.74
Total Common Shares Outstanding	550.68	548.17	475.94	351.22	288.71	144.86
Working Capital	-2	-1.62	1.87	2.56	4.13	-1.58
Book Value Per Share	0.03	0.03	0.06	0.09	0.12	0.12
Tangible Book Value	6.88	3.79	7.28	7.91	8.24	2.86
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.03	0.02
Machinery	0.52	0.52	0.47	0.4	0.01	0.43
Leasehold Improvements	0.22	0.22	0.15	0	-	-

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