Cizzle Brands Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Equivalents	2.49	3.14	1.52
Short-Term Investments	-	0.12	0.1
Cash & Short-Term Investments	2.49	3.25	1.62
Cash Growth	179.24%	100.89%	-
Receivables	6.37	3.73	1.3
Inventory	4.41	5.09	3.65
Prepaid Expenses	3.42	0.4	0.26
Other Current Assets	-	0.77	0.38
Total Current Assets	16.7	13.25	7.22
Property, Plant & Equipment	50.23	0.36	0.31
Other Intangible Assets	55.28	4.27	4.75
Other Long-Term Assets	0.53	0.13	-
Total Assets	122.73	18.01	12.28
Accounts Payable	8.59	5.2	1.04
Accrued Expenses	-	1.51	0.37
Short-Term Debt	29.52	1.23	-
Current Portion of Leases	2.95	0.07	0.06
Total Current Liabilities	45.35	8	1.47
Long-Term Leases	15.5	0.03	0.09
Total Liabilities	124.05	8.03	1.56
Common Stock	25.98	21.78	12.89
Additional Paid-In Capital	4.58	3.01	0.79
Retained Earnings	-36.01	-18.42	-4.56
Comprehensive Income & Other	4.13	3.6	1.6
Shareholders' Equity	-1.31	9.97	10.72
Total Liabilities & Equity	122.73	18.01	12.28
Total Debt	111.17	1.33	0.15
Net Cash (Debt)	-108.67	1.93	1.47
Net Cash Growth	-	31.27%	-
Net Cash Per Share	-0.54	0.01	0.01
Filing Date Shares Outstanding	224.57	211.93	176.94
Total Common Shares Outstanding	224.57	211.93	176.94
Working Capital	-28.65	5.24	5.75
Book Value Per Share	-0.01	0.05	0.06
Tangible Book Value	-56.59	5.7	5.97
Tangible Book Value Per Share	-0.25	0.03	0.03
Machinery	-	0.3	0.13
Leasehold Improvements	-	0.04	0.04