Rumbu Holdings 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 2023	FY 2022	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	0.78	-	0.55	0.34	0.05	0.39
Cash & Short-Term Investments	0.78	-	0.55	0.34	0.05	0.39
Cash Growth	201.89%	-	62.23%	565.69%	-86.91%	741.59%
Accounts Receivable	0.53	0.55	0.07	-	0.09	-
Other Receivables	-	-	-	-	0.46	-
Receivables	0.53	0.55	0.07	-	0.55	-
Inventory	0.21	0.24	0.04	-	0.03	-
Prepaid Expenses	0.05	0.02	-	-	-	-
Other Current Assets	1.06	1.09	-	-	-	-
Total Current Assets	2.63	1.89	0.66	0.34	0.63	0.39
Property, Plant & Equipment	4.81	4.94	0.59	-	0.59	-
Long-Term Investments	0.07	0.07	-	-	-	-
Goodwill	1.5	1.5	-	-	-	-
Other Intangible Assets	1.15	1.2	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.02	-	-	-
Total Assets	10.17	9.61	1.28	0.34	1.22	0.39
Accounts Payable	0.66	0.59	0.22	0.01	0.11	0.01
Accrued Expenses	0.03	0.14	0.07	0.01	0	0.02
Short-Term Debt	-	0.06	-	-	-	-
Current Portion of Long-Term Debt	5.68	5.18	0.05	-	0.02	-
Current Income Taxes Payable	0.02	0.06	0.03	-	0.02	-
Other Current Liabilities	1.06	1.11	0.01	-	-	-
Total Current Liabilities	7.46	7.13	0.38	0.02	0.16	0.02
Long-Term Debt	1.57	1.48	0.39	-	0.63	-
Long-Term Deferred Tax Liabilities	0.62	0.67	-	-	-	-
Total Liabilities	9.68	9.28	0.76	0.02	0.78	0.02
Common Stock	1.34	1.34	1.26	0.4	0	0.4
Additional Paid-In Capital	0.39	0.39	0.18	0.09	-	0.09
Retained Earnings	-1.23	-1.39	-0.92	-0.17	0.43	-0.12
Total Common Equity	0.5	0.34	0.51	0.32	0.43	0.37
Minority Interest	-0.02	-0.01	-	-	-	-
Shareholders' Equity	0.48	0.33	0.51	0.32	0.43	0.37
Total Liabilities & Equity	10.17	9.61	1.28	0.34	1.22	0.39
Total Debt	7.3	6.72	0.43	-	0.65	-
Net Cash (Debt)	-6.52	-6.72	0.12	0.34	-0.6	0.39
Net Cash Growth	-	-	-65.13%	-	-	741.59%
Net Cash Per Share	-0.61	-0.86	0.02	0.09	-	0.19
Filing Date Shares Outstanding	13.18	7.82	12.78	4	-	4
Total Common Shares Outstanding	13.18	7.82	12.78	4	-	4
Working Capital	-4.83	-5.24	0.28	0.32	0.47	0.37
Book Value Per Share	0.04	0.04	0.04	0.08	-	0.09
Tangible Book Value	-2.15	-2.36	0.51	0.32	0.43	0.37
Tangible Book Value Per Share	-0.16	-0.30	0.04	0.08	-	0.09
Land	0.82	0.82	0.3	-	0.3	-
Buildings	3.73	3.73	0.29	-	0.29	-
Machinery	0.56	0.56	0.07	-	0.05	-

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