Abaxx Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	28.18	25.16	4.58	19.36	8.86	1.71
Short-Term Investments	0.06	0.06	5.02	2.45	3.09	-
Cash & Short-Term Investments	28.24	25.22	9.61	21.8	11.95	1.71
Cash Growth	1684.57%	162.55%	-55.94%	82.43%	599.99%	86.33%
Other Receivables	0.41	0.39	0.44	0.47	0.79	0.04
Receivables	1.05	1.15	1.73	1.74	1.59	0.19
Prepaid Expenses	0.88	0.68	0.53	0.23	0.05	0.01
Other Current Assets	2.71	-	-	0.07	1.33	-
Total Current Assets	32.87	27.05	11.87	23.84	14.92	1.9
Long-Term Investments	21.25	21.65	2.13	5.45	2.08	3.63
Total Assets	54.5	48.7	14	29.29	17.01	5.53
Accounts Payable	1.96	5.82	3.2	1.35	3.09	2.21
Accrued Expenses	1.69	-	-	-	0.12	0.02
Short-Term Debt	1.2	-	-	-	-	2.03
Other Current Liabilities	2.71	-	-	-	-	2.94
Total Current Liabilities	7.57	5.82	3.2	1.35	3.21	7.2
Total Liabilities	7.57	5.82	3.2	1.35	3.21	7.2
Common Stock	126.59	101.17	60.2	57.09	36.8	10.53
Additional Paid-In Capital	15.88	13.48	5.9	4.62	2.44	1.1
Retained Earnings	-95.79	-66.61	-56.98	-35.62	-23.7	-12.24
Comprehensive Income & Other	1.37	0.65	5.64	4.55	-0.03	0.42
Total Common Equity	48.05	48.7	14.76	30.64	15.52	-0.18
Minority Interest	-7.22	-5.81	-3.96	-2.7	-1.72	-2.62
Shareholders' Equity	46.93	42.88	10.8	27.94	13.8	-1.66
Total Liabilities & Equity	54.5	48.7	14	29.29	17.01	5.53
Total Debt	1.2	-	-	-	-	2.03
Net Cash (Debt)	27.03	25.22	9.61	21.8	11.95	-0.33
Net Cash Growth	17988.18%	162.55%	-55.94%	82.43%	-	-
Net Cash Per Share	0.86	0.99	0.39	0.95	0.91	-0.03
Filing Date Shares Outstanding	33.51	32.84	24.44	24.37	21.39	12.24
Total Common Shares Outstanding	33.51	31.38	24.41	23.74	21.39	12.24
Working Capital	25.3	21.24	8.67	22.49	11.71	-5.3
Book Value Per Share	1.43	1.55	0.60	1.29	0.73	-0.01
Tangible Book Value	47.67	48.7	14.76	30.64	15.52	-0.18
Tangible Book Value Per Share	1.42	1.55	0.60	1.29	0.73	-0.01

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