TRPTF 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	3.18	1.82	1.32	8.1	1.21	0.91
Short-Term Investments	0.09	0.09	0.07	0.07	0.08	0.06
Cash & Short-Term Investments	3.27	1.91	1.4	8.16	1.29	0.97
Cash Growth	97.14%	36.72%	-82.88%	534.01%	32.90%	711.31%
Accounts Receivable	2.17	2.28	1.09	0.97	0.61	0.44
Other Receivables	0.06	0.46	0.43	0.04	0.08	0.11
Receivables	2.24	2.73	1.53	1.01	0.69	0.55
Prepaid Expenses	0.53	0.14	0.12	0.45	0.3	0.31
Other Current Assets	-	-	-	-	-	0.46
Total Current Assets	6.04	4.78	3.05	9.63	2.27	2.28
Property, Plant & Equipment	1.94	2.65	3.31	3.74	3.86	1.85
Goodwill	8.16	7.72	0.98	5.2	4.86	5.48
Other Intangible Assets	11.56	12.57	7.07	7.49	7.39	7.39
Total Assets	27.7	27.72	14.4	26.05	18.38	17.01
Accounts Payable	3.78	3.66	0.82	0.85	0.67	1.98
Accrued Expenses	1.62	1.78	0.67	0.71	0.73	0.17
Short-Term Debt	10.15	10.95	3.04	0.03	0.16	2.42
Current Portion of Long-Term Debt	0.96	2.45	1.54	0.94	1.92	6.25
Current Portion of Leases	0.55	0.59	0.47	0.52	0.86	0.83
Current Unearned Revenue	0.27	0.19	0.37	0.13	0.24	0.22
Total Current Liabilities	17.33	19.62	6.91	3.18	4.58	11.88
Long-Term Debt	0.81	1.49	0.63	1.92	2.87	3.41
Long-Term Leases	1.74	2.46	3.11	3.28	2.95	0.81
Long-Term Deferred Tax Liabilities	1.81	1.96	0.08	0.03	-	1.76
Total Liabilities	21.69	25.53	10.73	8.41	10.39	17.85
Common Stock	66.58	60.03	54.28	54.2	34.7	19.36
Retained Earnings	-63.77	-60.71	-53.17	-39	-28.46	-20.85
Comprehensive Income & Other	3.2	2.87	2.56	2.45	1.75	0.65
Shareholders' Equity	6.01	2.19	3.67	17.65	7.99	-0.84
Total Liabilities & Equity	27.7	27.72	14.4	26.05	18.38	17.01
Total Debt	14.22	17.94	8.79	6.68	8.75	13.72
Net Cash (Debt)	-10.94	-16.03	-7.39	1.48	-7.47	-12.75
Net Cash Per Share	-0.29	-0.57	-0.35	0.07	-0.49	-1.07
Filing Date Shares Outstanding	50.02	35.32	21.35	21.21	21.16	15.89
Total Common Shares Outstanding	50.02	33.23	21.35	21.21	15.9	115.57
Working Capital	-11.29	-14.84	-3.86	6.45	-2.31	-9.59
Book Value Per Share	0.12	0.07	0.17	0.83	0.50	-0.01
Tangible Book Value	-13.71	-18.1	-4.37	4.96	-4.26	-13.72
Tangible Book Value Per Share	-0.27	-0.54	-0.20	0.23	-0.27	-0.12
Machinery	0.53	0.51	0.64	0.59	0.47	0.4
Leasehold Improvements	0.17	0.17	0.17	0.17	0.34	0.34

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