Abaxx Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.21	25.4	25.16	4.58	19.36
Short-Term Investments	0.37	0.06	0.06	5.02	2.45
Cash & Short-Term Investments	62.58	25.46	25.22	9.61	21.8
Cash Growth	145.77%	0.97%	162.55%	-55.94%	82.43%
Other Receivables	0.66	0.32	0.39	0.44	0.47
Receivables	7.51	0.5	1.15	1.73	1.74
Prepaid Expenses	1.7	0.92	0.68	0.53	0.23
Other Current Assets	11.94	3.63	-	-	0.07
Total Current Assets	83.74	30.52	27.05	11.87	23.84
Long-Term Investments	30.06	20.65	21.65	2.13	5.45
Goodwill	0.38	0.38	-	-	-
Other Long-Term Assets	10.94	-	-	-	-
Total Assets	125.13	51.55	48.7	14	29.29
Accounts Payable	5.66	3.31	2.47	3.2	1.35
Accrued Expenses	-	0.76	2.77	-	-
Short-Term Debt	-	1.82	0.58	-	-
Other Current Liabilities	11.94	3.63	-	-	-
Total Current Liabilities	17.6	9.52	5.82	3.2	1.35
Long-Term Debt	24.61	-	-	-	-
Total Liabilities	42.21	9.52	5.82	3.2	1.35
Common Stock	196.84	131.83	101.17	60.2	57.09
Additional Paid-In Capital	38.99	28.94	13.48	5.9	4.62
Retained Earnings	-164.59	-120.68	-66.61	-56.98	-35.62
Comprehensive Income & Other	15.82	4.09	0.65	5.64	4.55
Total Common Equity	87.06	44.17	48.7	14.76	30.64
Minority Interest	-10.24	-8.24	-5.81	-3.96	-2.7
Shareholders' Equity	82.92	42.03	42.88	10.8	27.94
Total Liabilities & Equity	125.13	51.55	48.7	14	29.29
Total Debt	24.61	1.82	0.58	-	-
Net Cash (Debt)	37.98	23.64	24.64	9.61	21.8
Net Cash Growth	60.65%	-4.06%	156.50%	-55.94%	82.43%
Net Cash Per Share	1.09	0.72	0.97	0.39	0.95
Filing Date Shares Outstanding	35.87	34.23	32.84	24.44	24.37
Total Common Shares Outstanding	35.87	33.91	31.38	24.41	23.74
Working Capital	66.14	21	21.24	8.67	22.49
Book Value Per Share	2.43	1.30	1.55	0.60	1.29
Tangible Book Value	86.68	43.79	48.7	14.76	30.64
Tangible Book Value Per Share	2.42	1.29	1.55	0.60	1.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.