Canopy SkyFire Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.57	4.1	4.85	8.43	7.95	11.82
Short-Term Investments	0.22	0.22	0	0.08	0.08	-
Trading Asset Securities	-	1.44	0.39	-	-	-
Cash & Short-Term Investments	1.79	5.76	5.24	8.51	8.03	11.82
Cash Growth	-60.68%	10.00%	-38.44%	5.99%	-32.03%	-74.76%
Accounts Receivable	14.73	26.2	17.56	1.09	14.93	27.55
Other Receivables	11.48	-0.01	0.23	8.07	13.85	16.39
Receivables	26.22	26.19	17.79	9.17	28.78	43.94
Inventory	-	0.57	0.48	1.42	18.64	24.4
Prepaid Expenses	0.28	2.02	1.23	1.04	0.62	-
Other Current Assets	-	-	-	2.87	-	1.16
Total Current Assets	28.28	34.54	24.73	23.01	56.06	81.31
Property, Plant & Equipment	0.42	0.66	-	0.43	0.22	0.31
Goodwill	10.14	10.14	15.86	15.86	-	-
Other Long-Term Assets	-	-	0.68	-	-	5.54
Total Assets	38.84	45.34	41.27	39.3	56.28	87.16
Accounts Payable	19.15	28.77	15.15	3.55	43.11	27.44
Accrued Expenses	10.17	10.25	9.8	13.6	16.27	7.48
Short-Term Debt	6.73	8.24	9.53	12.89	10.31	15.56
Current Portion of Leases	0.43	0.48	-	0.34	0.32	0.36
Current Income Taxes Payable	0.74	0.48	0.48	-	-	-
Current Unearned Revenue	-	-	-	14.62	14.32	-
Other Current Liabilities	-	-	-	-	-	4.95
Total Current Liabilities	37.22	48.21	34.96	45	84.33	55.79
Long-Term Leases	-	0.19	-	-	-	0.32
Total Liabilities	37.22	48.4	34.96	45	84.33	56.11
Common Stock	15.51	12.93	10.77	8.98	7.48	7.48
Additional Paid-In Capital	159.67	157.29	153.59	146.62	93.9	93.9
Retained Earnings	-174.94	-174.65	-159.43	-161.63	-135.33	-74.88
Comprehensive Income & Other	1.47	1.47	1.47	0.41	5.84	4.5
Total Common Equity	1.71	-2.97	6.4	-5.62	-28.11	30.99
Minority Interest	-0.09	-0.09	-0.09	-0.09	0.06	0.06
Shareholders' Equity	1.62	-3.05	6.31	-5.7	-28.05	31.06
Total Liabilities & Equity	38.84	45.34	41.27	39.3	56.28	87.16
Total Debt	7.16	8.91	9.53	13.23	10.63	16.23
Net Cash (Debt)	-5.37	-3.14	-4.29	-4.72	-2.6	-4.42
Net Cash Per Share	-0.03	-0.02	-0.03	-0.03	-0.02	-0.04
Filing Date Shares Outstanding	248.18	206.82	172.35	143.63	119.7	119.7
Total Common Shares Outstanding	248.18	206.82	172.35	143.63	119.7	119.7
Working Capital	-8.94	-13.67	-10.23	-21.99	-28.27	25.52
Book Value Per Share	0.01	-0.01	0.04	-0.04	-0.23	0.26
Tangible Book Value	-8.43	-13.11	-9.46	-21.47	-28.11	30.99
Tangible Book Value Per Share	-0.03	-0.06	-0.05	-0.15	-0.23	0.26
Machinery	-	-	-	15.2	15.99	15.61
Leasehold Improvements	-	-	-	0.4	0.43	0.42

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