DRKOF Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.37	6.58	7.61	2.12	4.85	8.35
Short-Term Investments	0.11	0.11	0.1	0.1	0.17	0.17
Cash & Short-Term Investments	3.48	6.69	7.72	2.22	5.02	8.52
Cash Growth	-31.33%	-13.38%	247.83%	-55.82%	-41.04%	44.40%
Accounts Receivable	2.7	4.84	3.41	4.4	4.23	5.2
Other Receivables	0.27	0.3	0.27	1.45	0.98	0.85
Total Trade Receivables	2.97	5.14	3.68	5.85	5.21	6.05
Inventory	0.04	0.04	0.04	0.04	0.05	0.04
Other Current Assets	1.42	0.54	0.71	1.32	0.89	0.52
Total Current Assets	7.91	12.41	12.14	9.44	11.17	15.13
Net Property, Plant & Equipment	0.19	0.31	0.63	0.86	1.3	1.34
Other Intangible Assets	-	6.52	7.78	9.55	10.85	13.43
Goodwill	-	-	-	-	18.31	19.44
Long-Term Investments	-	-	-	0.3	0.3	0.3
Other Long-Term Assets	-	-	-	-	-	0.04
Total Assets	8.1	19.23	20.56	20.15	41.94	49.69
Accounts Payable	3.29	2.72	2.99	2.99	3.11	4.16
Current Portion of Long-Term Debt	0.27	0.18	-	8.76	0.27	0.22
Current Portion of Leases	0.1	0.12	0.2	0.18	0.3	0.39
Unearned Revenue	3.67	4.62	4.92	5.76	5.22	5.86
Other Current Liabilities	-	0.05	0.01	-	0.01	-
Total Current Liabilities	7.33	7.69	8.11	17.68	8.9	10.63
Long-Term Debt	14.51	11.92	9.64	1.09	9.9	9.64
Long-Term Leases	0.3	0.18	0.42	0.61	0.92	0.8
Other Long-Term Liabilities	1.91	2.55	1.65	2.04	2.54	1.98
Total Long-Term Liabilities	16.72	14.64	11.71	3.74	13.36	12.42
Total Liabilities	24.05	22.33	19.82	21.42	22.26	23.05
Common Stock	61.6	61.6	59.62	52.12	48.82	46.31
Additional Paid-in Capital	6.43	6.37	6.31	6.13	5.91	6.37
Accumulated Other Comprehensive Income	-0.42	-0.67	-0.49	-0.55	-1.29	0.15
Retained Earnings	-83.55	-70.4	-64.7	-58.96	-33.77	-26.19
Shareholders' Equity	-15.95	-3.1	0.74	-1.27	19.68	26.63
Total Liabilities & Equity	8.1	19.23	20.56	20.15	41.94	49.69
Total Debt	15.18	12.4	10.26	10.64	11.39	11.05
Net Cash (Debt)	-11.7	-5.71	-2.54	-8.42	-6.36	-2.54
Net Cash Per Share	-0.02	-0.01	-0.01	-0.03	-0.02	-0.01
Book Value	-15.95	-3.1	0.74	-1.27	19.68	26.63
Book Value Per Share	-0.03	-0.01	0.00	-0.00	0.06	0.10
Tangible Book Value	-15.95	-9.62	-7.04	-10.82	-9.49	-6.23
Tangible Book Value Per Share	-0.03	-0.02	-0.01	-0.03	-0.03	-0.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.