Carbon Streaming Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Jun '22 Jun 30, 2022
Cash & Equivalents	37.52	39.15	37.35	51.42	70.35	93.24
Short-Term Investments	1.4	-	-	-	-	-
Cash & Short-Term Investments	38.92	39.15	37.35	51.42	70.35	93.24
Cash Growth	6.80%	4.81%	-27.36%	-26.91%	-24.55%	-13.97%
Other Receivables	5.67	0.04	0.83	1.3	0.32	0.34
Receivables	5.67	0.04	0.83	1.3	0.32	0.34
Inventory	0	0	0.01	0.2	1.02	1.64
Prepaid Expenses	0.12	0.24	0.59	0.81	0.57	0.8
Total Current Assets	44.72	39.43	38.78	53.73	72.25	96.02
Property, Plant & Equipment	-	-	-	-	0.33	-
Long-Term Investments	-	-	0.63	2.74	1.6	-
Long-Term Accounts Receivable	-	0.03	0.2	0.37	-	-
Other Long-Term Assets	2.88	7.06	9.08	60.27	84.31	67.44
Total Assets	47.6	46.52	48.68	117.11	158.49	163.47
Accounts Payable	1.07	1.15	1.36	1.69	1.86	3.16
Current Portion of Leases	-	0.05	0.17	0.16	0.08	-
Other Current Liabilities	0.58	0.73	0.63	1.48	7.85	17.28
Total Current Liabilities	1.65	1.93	2.16	3.33	9.78	20.43
Long-Term Leases	-	-	0.05	0.23	0.33	-
Other Long-Term Liabilities	-	0.07	0.07	0.86	1.74	0.4
Total Liabilities	1.65	1.99	2.27	4.41	11.85	20.83
Common Stock	193.63	193.63	195.34	194.43	193.9	193.62
Retained Earnings	-155.46	-156.87	-156.58	-89.21	-53.71	-56.07
Comprehensive Income & Other	7.78	7.76	7.66	7.48	6.45	5.08
Shareholders' Equity	45.96	44.52	46.42	112.7	146.64	142.64
Total Liabilities & Equity	47.6	46.52	48.68	117.11	158.49	163.47
Total Debt	-	0.05	0.21	0.38	0.41	-
Net Cash (Debt)	38.92	39.1	37.14	51.03	69.94	93.24
Net Cash Growth	7.30%	5.27%	-27.23%	-27.03%	-24.99%	-13.97%
Net Cash Per Share	0.77	0.76	0.74	1.08	1.40	2.47
Filing Date Shares Outstanding	49.06	49.06	52.84	47.74	46.95	46.81
Total Common Shares Outstanding	49.06	49.06	52.7	47.42	46.95	46.8
Working Capital	43.08	37.5	36.62	50.41	62.47	75.59
Book Value Per Share	0.94	0.91	0.88	2.38	3.12	3.05
Tangible Book Value	45.96	44.52	46.42	112.7	146.64	142.64
Tangible Book Value Per Share	0.94	0.91	0.88	2.38	3.12	3.05