Abaxx Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	44.82	62.21	25.4	25.16	4.58	19.36
Short-Term Investments	0.37	0.37	0.06	0.06	5.02	2.45
Cash & Short-Term Investments	45.19	62.58	25.46	25.22	9.61	21.8
Cash Growth	26.84%	145.77%	0.97%	162.55%	-55.94%	82.43%
Accounts Receivable	-	-	-	-	-	0.12
Other Receivables	8.87	7.51	0.5	1.15	1.73	1.69
Total Trade Receivables	8.87	7.51	0.5	1.15	1.73	1.81
Other Current Assets	13.62	13.65	4.55	0.68	0.53	0.23
Total Current Assets	67.68	83.74	30.52	27.05	11.87	23.84
Goodwill	0.34	0.38	0.38	-	-	-
Long-Term Investments	27.05	30.06	20.65	21.65	2.13	5.45
Other Long-Term Assets	8.56	10.94	-	-	-	-
Total Assets	103.63	125.13	51.55	48.7	14	29.29
Accounts Payable	6.85	5.66	5.89	5.82	3.2	1.35
Other Current Liabilities	13.03	11.94	3.63	-	-	-
Total Current Liabilities	19.88	17.6	9.52	5.82	3.2	1.35
Long-Term Debt	25.91	24.61	-	-	-	-
Total Long-Term Liabilities	25.91	24.61	-	-	-	-
Total Liabilities	19.88	17.6	9.52	5.82	3.2	1.35
Preferred Stock	4.73	6.1	6.1	-	-	-
Common Stock	198.29	196.84	131.83	101.17	60.2	57.09
Additional Paid-in Capital	54.96	52.77	28.94	13.48	9.78	8.5
Accumulated Other Comprehensive Income	3.23	2.05	4.09	0.65	1.76	0.67
Retained Earnings	-195.97	-164.59	-120.68	-66.61	-56.98	-35.62
Total Common Shareholders' Equity	65.24	93.16	50.27	48.7	14.76	30.64
Minority Interest	-7.4	-10.24	-8.24	-5.81	-3.96	-2.7
Shareholders' Equity	57.84	82.92	42.03	42.88	10.8	27.94
Total Liabilities & Equity	103.63	125.13	51.55	48.7	14	29.29
Total Debt	25.91	24.61	0	0	0	0
Net Cash (Debt)	19.28	37.98	25.46	25.22	9.61	21.8
Net Cash Growth	5.79%	49.14%	0.97%	162.55%	-55.94%	82.43%
Net Cash Per Share	0.55	1.09	0.78	0.99	0.39	0.95
Book Value	65.24	93.16	50.27	48.7	14.76	30.64
Book Value Per Share	1.85	2.68	1.53	1.91	0.60	1.34
Tangible Book Value	64.9	92.78	49.89	48.7	14.76	30.64
Tangible Book Value Per Share	1.84	2.67	1.52	1.91	0.60	1.34