Flint Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	75.8	10.96	9.7	3.13	21.68
Cash & Short-Term Investments	75.8	10.96	9.7	3.13	21.68
Cash Growth	591.75%	13.00%	209.38%	-85.54%	-28.86%
Receivables	81.74	162.16	139.9	159.37	107.18
Inventory	2.83	3.98	6.25	5.73	5.53
Prepaid Expenses	3.36	3.54	2.95	2.44	2.06
Total Current Assets	163.73	180.63	158.8	170.68	136.45
Property, Plant & Equipment	46.62	52.77	55.72	53.69	54.97
Long-Term Investments	0.68	0.66	0.66	0.47	0.68
Goodwill	-	-	-	4.3	7.95
Other Intangible Assets	0.93	1.19	1.46	4.85	5.41
Long-Term Deferred Tax Assets	28.42	-	-	-	-
Total Assets	240.38	235.24	216.63	233.98	205.45
Accounts Payable	48.25	64.26	50.02	57.89	34.87
Accrued Expenses	3.24	2.87	2.67	2.81	-
Current Portion of Long-Term Debt	0.54	0.54	1.38	1.44	41.87
Current Portion of Leases	9.68	10.02	9.03	8.45	7.51
Other Current Liabilities	-	-	-	-	0.48
Total Current Liabilities	61.7	77.69	63.1	70.59	84.74
Long-Term Debt	48.44	185.5	180.57	181.25	123.88
Long-Term Leases	15.53	22.58	25.19	21.88	23.85
Other Long-Term Liabilities	3.87	3.33	2.92	2.49	2.24
Total Liabilities	129.54	289.1	271.77	276.21	234.7
Common Stock	738.9	462.06	462.06	462.06	462.05
Additional Paid-In Capital	20.68	20.68	20.68	20.68	20.68
Retained Earnings	-648.74	-678.53	-679.8	-666.9	-653.92
Total Common Equity	110.84	-195.79	-197.07	-184.16	-171.18
Shareholders' Equity	110.84	-53.86	-55.14	-42.23	-29.25
Total Liabilities & Equity	240.38	235.24	216.63	233.98	205.45
Total Debt	74.19	218.63	216.17	213.01	197.12
Net Cash (Debt)	1.61	-207.68	-206.47	-209.88	-175.44
Net Cash Per Share	0.05	-75.52	-75.08	-76.32	-63.80
Filing Date Shares Outstanding	110	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	110	2.75	2.75	2.75	2.75
Working Capital	102.03	102.94	95.7	100.08	51.72
Book Value Per Share	1.01	-71.20	-71.66	-66.97	-62.25
Tangible Book Value	109.91	-196.98	-198.52	-193.3	-184.54
Tangible Book Value Per Share	1.00	-71.63	-72.19	-70.29	-67.11
Land	16.76	16.76	18.49	18.49	18.49
Machinery	62.62	62.44	65.87	62.87	58.42
Leasehold Improvements	-	-	0.79	0.73	0.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.