Immutable Holdings 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	2.47	3.18	8.3	11.15	19.5	22.31
Cash & Short-Term Investments	2.47	3.18	8.3	11.15	19.5	22.31
Cash Growth	-65.90%	-61.64%	-25.63%	-42.81%	-12.59%	-
Other Receivables	0.05	0.04	-	0.17	0.14	0.1
Receivables	0.05	0.04	-	0.17	0.14	0.1
Prepaid Expenses	0.45	0.27	0.27	0.48	0.6	0.6
Other Current Assets	6.34	7.6	19.17	2.67	0.21	0.06
Total Current Assets	9.31	11.09	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	9.31	11.09	27.74	14.51	20.92	23.41
Accounts Payable	0.25	0.19	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	0.25	0.19	1.47	0.92	1.58	1.45
Long-Term Unearned Revenue	-	-	-	-	0.65	1.46
Total Liabilities	0.25	0.19	1.47	0.92	2.23	2.91
Common Stock	24.22	24.22	24.22	24.22	24.22	24.13
Retained Earnings	-23.94	-23.23	-20.15	-18.25	-12.2	-7
Comprehensive Income & Other	8.78	9.91	22.2	7.63	6.66	3.37
Shareholders' Equity	9.06	10.9	26.27	13.59	18.69	20.5
Total Liabilities & Equity	9.31	11.09	27.74	14.51	20.92	23.41
Net Cash (Debt)	2.47	3.18	8.3	11.15	19.5	22.31
Net Cash Growth	-65.90%	-61.64%	-25.63%	-42.81%	-12.59%	-
Net Cash Per Share	0.03	0.03	0.08	0.11	0.20	0.28
Filing Date Shares Outstanding	98.09	98.09	98.09	98.09	98.09	98.02
Total Common Shares Outstanding	98.09	98.09	98.09	98.09	98.09	98.02
Working Capital	9.06	10.9	26.26	13.56	18.86	21.62
Book Value Per Share	0.09	0.11	0.27	0.14	0.19	0.21
Tangible Book Value	9.06	10.9	26.27	13.59	18.53	20.47
Tangible Book Value Per Share	0.09	0.11	0.27	0.14	0.19	0.21
Machinery	-	0.09	0.09	0.09	0.09	-