Abaxx Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	44.82	62.21	25.4	25.16	4.58	19.36
Short-Term Investments	0.37	0.37	0.06	0.06	5.02	2.45
Cash & Short-Term Investments	45.19	62.58	25.46	25.22	9.61	21.8
Cash Growth	26.84%	145.77%	0.97%	162.55%	-55.94%	82.43%
Other Receivables	1.9	0.66	0.32	0.39	0.44	0.47
Receivables	8.87	7.51	0.5	1.15	1.73	1.74
Prepaid Expenses	0.6	1.7	0.92	0.68	0.53	0.23
Other Current Assets	13.03	11.94	3.63	-	-	0.07
Total Current Assets	67.68	83.74	30.52	27.05	11.87	23.84
Long-Term Investments	27.05	30.06	20.65	21.65	2.13	5.45
Goodwill	-	0.08	0.38	-	-	-
Other Intangible Assets	0.34	0.3	-	-	-	-
Other Long-Term Assets	8.56	10.94	-	-	-	-
Total Assets	103.63	125.13	51.55	48.7	14	29.29
Accounts Payable	2.75	2.65	3.31	2.47	3.2	1.35
Accrued Expenses	-	3	0.76	2.77	-	-
Short-Term Debt	4.11	-	1.82	0.58	-	-
Other Current Liabilities	13.03	11.94	3.63	-	-	-
Total Current Liabilities	19.88	17.6	9.52	5.82	3.2	1.35
Long-Term Debt	25.91	24.61	-	-	-	-
Total Liabilities	45.79	42.21	9.52	5.82	3.2	1.35
Common Stock	198.29	196.84	131.83	101.17	60.2	57.09
Additional Paid-In Capital	41.18	38.99	28.94	13.48	5.9	4.62
Retained Earnings	-195.97	-164.59	-120.68	-66.61	-56.98	-35.62
Comprehensive Income & Other	17.01	15.82	4.09	0.65	5.64	4.55
Total Common Equity	60.51	87.06	44.17	48.7	14.76	30.64
Minority Interest	-7.4	-10.24	-8.24	-5.81	-3.96	-2.7
Shareholders' Equity	57.84	82.92	42.03	42.88	10.8	27.94
Total Liabilities & Equity	103.63	125.13	51.55	48.7	14	29.29
Total Debt	30.02	24.61	1.82	0.58	-	-
Net Cash (Debt)	15.17	37.98	23.64	24.64	9.61	21.8
Net Cash Growth	-10.78%	60.65%	-4.06%	156.50%	-55.94%	82.43%
Net Cash Per Share	0.43	1.09	0.72	0.97	0.39	0.95
Filing Date Shares Outstanding	36.67	36.59	34.23	32.84	24.44	24.37
Total Common Shares Outstanding	36.67	36.59	33.91	31.38	24.41	23.74
Working Capital	47.8	66.14	21	21.24	8.67	22.49
Book Value Per Share	1.65	2.38	1.30	1.55	0.60	1.29
Tangible Book Value	60.17	86.68	43.79	48.7	14.76	30.64
Tangible Book Value Per Share	1.64	2.37	1.29	1.55	0.60	1.29

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