CDMNF 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	0.01	0.54	1.03	6	0.06	0
Cash & Short-Term Investments	0.01	0.54	1.03	6	0.06	0
Cash Growth	-77.20%	-47.14%	-82.84%	9550.91%	13077.54%	-89.92%
Other Receivables	0.02	0.04	0.15	0.13	0	0
Receivables	0.02	0.04	0.15	0.13	0	0
Prepaid Expenses	0.03	0.03	0.04	0.08	-	-
Total Current Assets	0.05	0.61	1.22	6.2	0.06	0
Property, Plant & Equipment	17.56	17.42	14.55	11.39	4.66	4.65
Other Long-Term Assets	0.09	0.09	0.07	-	-	-
Total Assets	17.71	18.12	15.83	17.6	4.73	4.65
Accounts Payable	0.83	0.56	0.68	0.78	0	0.02
Accrued Expenses	1.08	0.09	0.1	0.06	0.22	0.11
Short-Term Debt	4.76	3.98	-	-	0.1	-
Current Portion of Leases	0.02	0.06	0.05	-	-	-
Current Unearned Revenue	-	-	-	0.54	-	-
Other Current Liabilities	-	0.17	-	-	-	-
Total Current Liabilities	6.69	4.86	0.83	1.38	0.32	0.12
Long-Term Debt	-	-	-	0.04	-	-
Long-Term Leases	-	0	0.06	-	-	-
Total Liabilities	6.69	4.87	0.9	1.42	0.32	0.12
Common Stock	24.81	24.73	24.57	24.52	5.67	5.67
Retained Earnings	-20.43	-18.83	-16.69	-14.96	-1.26	-1.14
Comprehensive Income & Other	2.61	3.3	2.91	2.4	-	-
Total Common Equity	6.99	9.2	10.79	11.96	4.4	4.53
Minority Interest	4.03	4.06	4.15	4.21	-	-
Shareholders' Equity	11.02	13.25	14.94	16.17	4.4	4.53
Total Liabilities & Equity	17.71	18.12	15.83	17.6	4.73	4.65
Total Debt	4.78	4.04	0.12	0.04	0.1	-
Net Cash (Debt)	-4.77	-3.5	0.91	5.96	-0.04	0
Net Cash Growth	-	-	-84.69%	-	-	-89.92%
Net Cash Per Share	-0.03	-0.02	0.01	0.05	-0.00	0.00
Filing Date Shares Outstanding	146.09	145.87	145.03	144.71	59.87	59.87
Total Common Shares Outstanding	146.09	145.73	145.03	144.71	59.87	59.87
Working Capital	-6.64	-4.25	0.38	4.82	-0.26	-0.12
Book Value Per Share	0.05	0.06	0.07	0.08	0.07	0.08
Tangible Book Value	6.99	9.2	10.79	11.96	4.4	4.53
Tangible Book Value Per Share	0.05	0.06	0.07	0.08	0.07	0.08

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