EGLXF Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.14	4.77	6.85	7.42	22.65	4.32
Short-Term Investments	-	-	-	0.13	0.13	0.12
Cash & Short-Term Investments	2.14	4.77	6.85	7.54	22.79	4.45
Cash Growth	-68.84%	-30.45%	-9.13%	-66.91%	412.17%	-68.26%
Accounts Receivable	7.35	12.35	31.5	37.87	33.8	22.42
Other Receivables	-	0.01	0.03	0.42	0.53	0.48
Total Trade Receivables	7.35	12.36	31.53	38.29	34.34	22.91
Other Current Assets	0.64	2.01	1.82	2.02	2.15	0.58
Total Current Assets	10.14	19.14	40.21	47.84	59.27	27.93
Net Property, Plant & Equipment	0.05	0.99	1.57	2.28	3.13	3.2
Other Intangible Assets	24.92	71.82	85.42	116.97	129.14	81.11
Goodwill	36.38	36.35	105.87	171.62	195.1	106.18
Long-Term Investments	-	-	2.89	2.45	0.89	3.63
Other Long-Term Assets	-	0.15	0.18	0.28	0.26	0.26
Total Assets	71.49	128.45	236.13	341.44	387.78	222.32
Accounts Payable	10.62	15.02	47.1	32.82	34.39	23.6
Current Portion of Long-Term Debt	44.76	41.31	21.98	19.83	29.26	9.43
Current Portion of Leases	0.12	0.73	0.74	0.87	0.8	0.58
Unearned Revenue	5.98	5.74	6.08	5.38	3.89	1.63
Other Current Liabilities	0.05	0.13	0.27	0.13	0.11	-
Total Current Liabilities	61.54	62.93	76.18	59.04	68.45	35.24
Long-Term Debt	-	-	2.22	1.6	28.61	27.74
Long-Term Leases	-	0.3	0.94	1.48	2.21	2.31
Other Long-Term Liabilities	2	13.47	14.08	24.67	25.74	15.16
Total Long-Term Liabilities	2	13.77	17.24	27.75	56.57	45.21
Total Liabilities	63.54	76.7	93.42	86.79	125.01	80.45
Common Stock	461.61	461.61	444.47	442.78	387.09	232.62
Additional Paid-in Capital	20.29	19.42	35.88	30.4	25.49	7.49
Accumulated Other Comprehensive Income	5.04	11.54	7.2	8.63	0.53	0.05
Retained Earnings	-478.99	-440.82	-344.84	-227.16	-150.33	-98.29
Shareholders' Equity	7.95	51.75	142.72	254.65	262.77	141.87
Total Liabilities & Equity	71.49	128.45	236.13	341.44	387.78	222.32
Total Debt	44.88	42.34	25.88	23.78	60.88	40.06
Net Cash (Debt)	-42.74	-37.57	-19.03	-16.24	-38.09	-35.61
Net Cash Per Share	-0.27	-0.24	-0.12	-0.11	-0.32	-0.43
Book Value	7.95	51.75	142.72	254.65	262.77	141.87
Book Value Per Share	0.05	0.33	0.92	1.77	2.17	1.70
Tangible Book Value	-53.35	-56.42	-48.57	-33.93	-61.47	-45.42
Tangible Book Value Per Share	-0.34	-0.36	-0.31	-0.24	-0.51	-0.54

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.