Immutable Holdings Inc. (NEO:HOLD)

Immutable Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.86	8.3	11.15	19.5	22.31
Cash & Short-Term Investments	4.86	8.3	11.15	19.5	22.31
Cash Growth	-32.73%	-25.63%	-42.81%	-12.59%	-
Other Receivables	0.03	-	0.17	0.14	0.1
Receivables	0.03	-	0.17	0.14	0.1
Prepaid Expenses	0.22	0.27	0.48	0.6	0.6
Other Current Assets	15.39	19.17	2.67	0.21	0.06
Total Current Assets	20.49	27.74	14.48	20.44	23.07
Property, Plant & Equipment	-	0	0.03	0.32	0.31
Other Intangible Assets	-	-	-	0.16	0.03
Total Assets	20.49	27.74	14.51	20.92	23.41
Accounts Payable	0.39	0.43	0.28	0.64	0.6
Current Unearned Revenue	-	-	0.64	0.9	0.85
Other Current Liabilities	-	-	-	0.04	-
Total Current Liabilities	0.43	1.47	0.92	1.58	1.45
Long-Term Unearned Revenue	-	-	-	0.65	1.46
Total Liabilities	0.43	1.47	0.92	2.23	2.91
Common Stock	24.22	24.22	24.22	24.22	24.13
Retained Earnings	-21.98	-20.15	-18.25	-12.2	-7
Comprehensive Income & Other	17.82	22.2	7.63	6.66	3.37
Shareholders' Equity	20.06	26.27	13.59	18.69	20.5
Total Liabilities & Equity	20.49	27.74	14.51	20.92	23.41
Net Cash (Debt)	4.86	8.3	11.15	19.5	22.31
Net Cash Growth	-32.73%	-25.63%	-42.81%	-12.59%	-
Net Cash Per Share	0.05	0.08	0.11	0.20	0.28
Filing Date Shares Outstanding	98.09	98.09	98.09	98.09	98.02
Total Common Shares Outstanding	98.09	98.09	98.09	98.09	98.02
Working Capital	20.06	26.26	13.56	18.86	21.62
Book Value Per Share	0.20	0.27	0.14	0.19	0.21
Tangible Book Value	20.06	26.27	13.59	18.53	20.47
Tangible Book Value Per Share	0.20	0.27	0.14	0.19	0.21
Machinery	0.09	0.09	0.09	0.09	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.