ZTEST Electronics Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.98	4.1	2.78	0.23	0.27	0.56
Cash & Short-Term Investments	4.98	4.1	2.78	0.23	0.27	0.56
Cash Growth	28.71%	47.88%	1091.92%	-12.99%	-51.95%	152.72%
Receivables	1.35	1.03	1.69	0.96	0.78	0.65
Inventory	1.49	1.05	1.26	1.83	0.86	0.49
Prepaid Expenses	0.07	0.06	0.02	0.03	0.01	0.02
Total Current Assets	7.88	6.24	5.74	3.05	1.92	1.72
Property, Plant & Equipment	1.75	0.95	1.26	0.89	1.16	1.4
Long-Term Investments	0	0	0	0	0	0
Total Assets	9.63	7.2	7.01	3.94	3.08	3.12
Accounts Payable	1.12	0.69	0.84	0.9	0.58	0.44
Accrued Expenses	0.22	0.31	0.61	0.85	0.67	0.52
Short-Term Debt	-	-	-	0.11	-	-
Current Portion of Long-Term Debt	0.01	0.06	0.07	0.08	0.06	0.06
Current Portion of Leases	0.16	0.14	0.18	0.17	0.16	0.15
Other Current Liabilities	0.14	0.04	0.45	0.21	-	0
Total Current Liabilities	1.64	1.24	2.15	2.32	1.47	1.17
Long-Term Debt	-	-	0.06	0.17	0.24	0.31
Long-Term Leases	0.87	-	0.14	0.32	0.48	0.64
Long-Term Deferred Tax Liabilities	0.12	0.15	0.17	0.04	-	-
Total Liabilities	2.64	1.39	2.51	2.83	2.2	2.12
Common Stock	25.14	25.08	25.19	24.06	24.06	23.86
Additional Paid-In Capital	2.43	1.96	1.77	1.7	1.65	1.65
Retained Earnings	-20.58	-21.66	-22.91	-24.66	-24.83	-24.56
Comprehensive Income & Other	-	0.42	0.44	-	-	0.05
Shareholders' Equity	6.99	5.81	4.5	1.11	0.88	1
Total Liabilities & Equity	9.63	7.2	7.01	3.94	3.08	3.12
Total Debt	1.04	0.19	0.44	0.84	0.95	1.16
Net Cash (Debt)	3.93	3.91	2.34	-0.61	-0.68	-0.6
Net Cash Growth	8.93%	67.24%	-	-	-	-
Net Cash Per Share	0.11	0.11	0.08	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	36.94	36.77	36.8	26.69	26.69	24.23
Total Common Shares Outstanding	36.94	36.8	36.55	26.69	26.69	24.23
Working Capital	6.24	5.01	3.59	0.73	0.45	0.55
Book Value Per Share	0.19	0.16	0.12	0.04	0.03	0.04
Tangible Book Value	6.99	5.81	4.5	1.11	0.88	1
Tangible Book Value Per Share	0.19	0.16	0.12	0.04	0.03	0.04
Machinery	3.71	3.7	3.65	2.96	2.96	3.27
Leasehold Improvements	0.08	0.08	0.08	0.08	0.08	0.08