TSX:CNT Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.95	2.4	2.57	2.2	4.16	5.51
Short-Term Investments	0.43	1.79	2.42	4.32	6.12	7.73
Cash & Short-Term Investments	3.38	4.19	4.99	6.53	10.27	13.24
Cash Growth	-20.05%	-16.04%	-23.51%	-36.47%	-22.43%	240.33%
Accounts Receivable	2.07	1.83	1.9	1.88	1.57	1.51
Other Receivables	0.11	0.13	0.16	0.43	0.31	0.43
Receivables	2.18	1.96	2.07	2.31	1.88	1.94
Inventory	2.37	2.97	2.8	2.53	1.35	1.63
Prepaid Expenses	0.13	0.19	0.23	0.19	0.3	0.22
Total Current Assets	8.06	9.31	10.08	11.56	13.81	17.03
Property, Plant & Equipment	11.94	11.57	11.2	10.46	9.46	7.25
Long-Term Investments	0.07	0.07	0.07	0.07	0.06	0.08
Long-Term Deferred Tax Assets	-	-	-	-	0.05	0.06
Other Long-Term Assets	0.43	0.46	0.84	0.91	0.94	0.95
Total Assets	20.51	21.42	22.19	23.01	24.32	25.36
Accounts Payable	0.69	1.54	1.81	1.27	0.56	0.3
Accrued Expenses	0.88	0.88	0.87	0.79	0.7	0.81
Current Portion of Leases	0.11	0.04	0.12	0.11	0.21	0.14
Current Income Taxes Payable	0.02	0.02	0.12	0.08	-	-
Other Current Liabilities	0.77	0.81	1.06	0.96	1.01	1.29
Total Current Liabilities	2.47	3.28	3.98	3.2	2.48	2.55
Long-Term Leases	0.12	0.05	0.09	0.06	0.17	0.01
Total Liabilities	2.6	3.33	4.06	3.27	2.65	2.56
Common Stock	117.08	117.08	117.08	117.06	117.06	117.06
Additional Paid-In Capital	4.92	4.92	4.64	4.35	4.35	3.1
Retained Earnings	-106.19	-105.53	-105.21	-103.36	-101.64	-99.02
Comprehensive Income & Other	1.04	0.63	0.77	0.85	1.13	1.45
Total Common Equity	16.85	17.1	17.28	18.9	20.89	22.59
Minority Interest	1.06	0.98	0.84	0.84	0.78	0.21
Shareholders' Equity	17.91	18.08	18.12	19.74	21.67	22.8
Total Liabilities & Equity	20.51	21.42	22.19	23.01	24.32	25.36
Total Debt	0.23	0.09	0.2	0.17	0.38	0.15
Net Cash (Debt)	3.15	4.1	4.79	6.35	9.89	13.09
Net Cash Growth	-22.86%	-14.32%	-24.61%	-35.80%	-24.43%	276.63%
Net Cash Per Share	0.03	0.03	0.04	0.06	0.10	0.13
Filing Date Shares Outstanding	118.21	118.21	118.21	98.5	98.5	98.5
Total Common Shares Outstanding	118.21	118.21	118.21	98.5	98.5	98.5
Working Capital	5.59	6.03	6.1	8.36	11.33	14.48
Book Value Per Share	0.14	0.14	0.15	0.19	0.21	0.23
Tangible Book Value	16.85	17.1	17.28	18.9	20.89	22.59
Tangible Book Value Per Share	0.14	0.14	0.15	0.19	0.21	0.23
Land	0.14	0.14	0.14	0.14	0.14	0.14
Machinery	0.38	0.39	1.04	1.13	1.12	1.11
Leasehold Improvements	0.12	0.13	0.11	0.24	0.23	0.23

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