Mapath Capital Corp. (IVFZF)

Mapath Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.31	0	0.05	0.07	0.2
Cash & Short-Term Investments	0.31	0	0.05	0.07	0.2
Cash Growth	267633.33%	-99.77%	-24.92%	-66.64%	0.63%
Prepaid Expenses	0	-	0	0	-
Total Current Assets	0.31	0	0.05	0.07	0.2
Total Assets	0.31	0	0.05	0.07	0.2
Accounts Payable	0.02	0	0.02	0.01	0.01
Accrued Expenses	-	0.4	0.38	0.38	0.4
Short-Term Debt	0.05	0.06	-	-	-
Other Current Liabilities	0.39	-	-	-	-
Total Current Liabilities	0.45	0.47	0.4	0.39	0.41
Long-Term Debt	-	-	0.06	-	-
Total Liabilities	0.45	0.47	0.46	0.39	0.41
Common Stock	23.63	23.17	23.17	23.17	23.17
Retained Earnings	-27.82	-27.67	-27.58	-27.49	-27.35
Comprehensive Income & Other	4.05	4.04	4	4	3.98
Shareholders' Equity	-0.14	-0.46	-0.41	-0.32	-0.21
Total Liabilities & Equity	0.31	0	0.05	0.07	0.2
Total Debt	0.05	0.06	0.06	-	-
Net Cash (Debt)	0.26	-0.06	-0.01	0.07	0.2
Net Cash Growth	-	-	-	-66.64%	0.63%
Net Cash Per Share	0.01	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	32.75	26.12	26.12	26.12	26.12
Total Common Shares Outstanding	32.75	26.12	26.12	26.12	26.12
Working Capital	-0.14	-0.46	-0.35	-0.32	-0.21
Book Value Per Share	-0.00	-0.02	-0.02	-0.01	-0.01
Tangible Book Value	-0.14	-0.46	-0.41	-0.32	-0.21
Tangible Book Value Per Share	-0.00	-0.02	-0.02	-0.01	-0.01

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