Torrent Capital 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	4.35	1.67	0.5	0.26	0.46	2.48
Short-Term Investments	22.97	18.38	14.94	21.59	28.69	25.82
Cash & Short-Term Investments	27.33	20.05	15.44	21.86	29.15	28.31
Cash Growth	54.23%	29.87%	-29.38%	-25.01%	2.98%	12244.88%
Accounts Receivable	0.03	0.01	0.1	0.01	-	-
Other Receivables	-	0.03	0.16	0.35	0.33	0.04
Receivables	0.03	0.04	0.25	0.36	0.33	0.04
Prepaid Expenses	0.01	0	0	0	-	-
Other Current Assets	7.31	0.15	-	-	-	-
Total Current Assets	34.67	20.24	15.69	22.22	29.48	28.35
Long-Term Investments	0.28	0.42	0.36	0.01	-	-
Total Assets	34.95	20.66	16.05	22.38	29.48	28.35
Accounts Payable	0.15	0.17	0.31	0.11	0.09	0.1
Accrued Expenses	0.16	0.17	0.07	0.14	0.41	0.74
Current Income Taxes Payable	-	-	-	-	-	0.36
Total Current Liabilities	0.32	0.34	0.38	0.25	0.5	1.2
Long-Term Deferred Tax Liabilities	1.1	0.05	-	0.76	1.62	1.65
Total Liabilities	1.42	0.38	0.38	1.01	2.12	2.85
Common Stock	17.38	10.56	10.56	10.42	9.95	9.73
Additional Paid-In Capital	0.44	0.34	0.42	0.38	0.43	0.39
Retained Earnings	13.57	9.38	4.69	10.57	16.98	15.38
Comprehensive Income & Other	2.15	-	-	-	-	-
Shareholders' Equity	33.54	20.28	15.67	21.37	27.36	25.5
Total Liabilities & Equity	34.95	20.66	16.05	22.38	29.48	28.35
Net Cash (Debt)	27.33	20.05	15.44	21.86	29.15	28.31
Net Cash Growth	54.23%	29.87%	-29.38%	-25.01%	2.98%	12244.88%
Net Cash Per Share	0.82	0.80	0.62	0.89	1.09	1.16
Filing Date Shares Outstanding	38.09	37.72	25.2	25	24.23	24.03
Total Common Shares Outstanding	38.09	25.2	25.2	25	24.23	24.03
Working Capital	34.36	19.9	15.31	21.97	28.98	27.15
Book Value Per Share	0.88	0.80	0.62	0.85	1.13	1.06
Tangible Book Value	33.54	20.28	15.67	21.37	27.36	25.5
Tangible Book Value Per Share	0.88	0.80	0.62	0.85	1.13	1.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.