Accolade Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2016 - 2020
Cash & Equivalents	5.37	6.3	3.66	2.88	4.59	6.03	Upgrade
Short-Term Investments	0.09	0.09	0.09	0.09	0.09	0.09	Upgrade
Cash & Short-Term Investments	5.46	6.39	3.75	2.97	4.68	6.12	Upgrade
Cash Growth	24.34%	70.37%	26.28%	-36.56%	-23.51%	129.45%	Upgrade
Other Receivables	0.01	0.03	0.02	0.05	0.02	0.4	Upgrade
Receivables	0.01	0.03	0.02	0.05	0.02	0.4	Upgrade
Prepaid Expenses	0.05	0.07	0.08	0.08	0.06	0.05	Upgrade
Total Current Assets	5.52	6.49	3.85	3.09	4.76	6.57	Upgrade
Property, Plant & Equipment	15.16	15	14.64	14.36	13.97	13.49	Upgrade
Long-Term Deferred Charges	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.2	0.2	Upgrade
Total Assets	20.88	21.69	18.69	17.66	18.93	20.26	Upgrade
Accounts Payable	0.02	0.1	0.07	0.08	0.08	0.09	Upgrade
Accrued Expenses	0.02	0.02	0.02	0	0.03	0.03	Upgrade
Current Portion of Leases	0.04	0	0.04	0.01	0.08	-	Upgrade
Total Current Liabilities	0.08	0.12	0.14	0.09	0.19	0.12	Upgrade
Long-Term Leases	0.02	-	0	-	0.01	-	Upgrade
Total Liabilities	0.1	0.12	0.15	0.09	0.19	0.12	Upgrade
Common Stock	56.24	55.35	47.01	42	41.07	41.01	Upgrade
Additional Paid-In Capital	21.49	17.4	17.14	16.42	8.92	8.81	Upgrade
Retained Earnings	-56.95	-51.18	-45.6	-40.85	-31.24	-29.68	Upgrade
Shareholders' Equity	20.78	21.57	18.55	17.56	18.74	20.15	Upgrade
Total Liabilities & Equity	20.88	21.69	18.69	17.66	18.93	20.26	Upgrade
Total Debt	0.06	0	0.05	0.01	0.09	-	Upgrade
Net Cash (Debt)	5.41	6.39	3.7	2.96	4.59	6.12	Upgrade
Net Cash Growth	23.51%	72.49%	24.97%	-35.52%	-24.95%	129.45%	Upgrade
Net Cash Per Share	0.03	0.04	0.02	0.02	0.03	0.04	Upgrade
Filing Date Shares Outstanding	181.71	181.68	178.48	175.74	174.37	174.27	Upgrade
Total Common Shares Outstanding	181.71	181.41	178.21	175.74	174.37	174.27	Upgrade
Working Capital	5.44	6.36	3.7	3	4.58	6.45	Upgrade
Book Value Per Share	0.11	0.12	0.10	0.10	0.11	0.12	Upgrade
Tangible Book Value	20.78	21.57	18.55	17.56	18.74	20.15	Upgrade
Tangible Book Value Per Share	0.11	0.12	0.10	0.10	0.11	0.12	Upgrade
Machinery	-	-	0.05	0.02	0.09	0	Upgrade

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