FansUnite Entertainment Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.89	2.96	1.77	2.23	2.91	13.97
Short-Term Investments	0.03	0.03	0.03	-	-	0.92
Cash & Short-Term Investments	2.92	2.99	1.8	2.23	2.91	14.89
Cash Growth	117.66%	66.20%	-19.22%	-23.58%	-80.43%	235.65%
Accounts Receivable	-	-	-	4.07	4.18	6.53
Other Receivables	0.08	0.08	0.21	2.32	0.59	0.29
Receivables	0.08	0.08	0.21	6.4	5.09	6.88
Prepaid Expenses	0.04	0.06	0.06	0.07	0.23	0.34
Restricted Cash	-	-	-	0.04	0.65	0.21
Total Current Assets	3.04	3.13	2.07	8.73	8.88	22.32
Property, Plant & Equipment	-	-	-	0.17	0.43	0.17
Long-Term Investments	1.88	1.88	3.99	2.25	0.06	0.08
Goodwill	-	-	-	19.69	20.66	85.49
Other Intangible Assets	-	-	-	22.73	47.39	69.76
Long-Term Deferred Tax Assets	-	-	-	3.71	-	0.03
Other Long-Term Assets	0.1	0.11	0.13	0.15	0.03	0.11
Total Assets	5.03	5.12	6.19	57.42	77.45	177.94
Accounts Payable	0.01	0.04	0.02	1.18	1.74	0.91
Accrued Expenses	0.1	0.07	0.45	5.79	2.77	3.03
Short-Term Debt	-	-	-	2.72	8.23	-
Current Portion of Leases	-	-	-	0.14	0.19	0.07
Current Income Taxes Payable	-	-	-	-	0.03	0.05
Other Current Liabilities	-	-	-	15.18	12.21	25.49
Total Current Liabilities	0.1	0.11	0.47	25.01	25.17	29.55
Long-Term Leases	-	-	-	0.03	0.15	0.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46	-
Other Long-Term Liabilities	-	-	-	2.2	8.69	65.07
Total Liabilities	0.1	0.11	0.47	27.25	34.47	94.66
Common Stock	98.14	98.14	96.16	122.23	121.21	110.37
Retained Earnings	-113.75	-113.67	-111.15	-115.24	-98.54	-37.27
Comprehensive Income & Other	20.53	20.53	20.71	23.19	20.32	10.19
Shareholders' Equity	4.92	5.01	5.72	30.18	42.98	83.29
Total Liabilities & Equity	5.03	5.12	6.19	57.42	77.45	177.94
Total Debt	-	-	-	2.89	8.57	0.11
Net Cash (Debt)	2.92	2.99	1.8	-0.66	-5.66	14.78
Net Cash Growth	117.66%	66.20%	-	-	-	287.26%
Net Cash Per Share	0.01	0.01	0.01	-0.00	-0.02	0.07
Filing Date Shares Outstanding	719.12	719.12	359.56	357.7	357.26	292.86
Total Common Shares Outstanding	719.12	719.12	359.56	357.7	319.38	282.75
Working Capital	2.94	3.02	1.6	-16.29	-16.29	-7.24
Book Value Per Share	0.01	0.01	0.02	0.08	0.13	0.29
Tangible Book Value	4.92	5.01	5.72	-12.24	-25.07	-71.96
Tangible Book Value Per Share	0.01	0.01	0.02	-0.03	-0.08	-0.25
Machinery	-	-	-	-	0.07	0.09