McCoy Global 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	3.53	17.06	15.73	21.47	11.14	12.14
Cash & Short-Term Investments	3.53	17.06	15.73	21.47	11.14	12.14
Cash Growth	-66.39%	8.46%	-26.75%	92.74%	-8.21%	44.79%
Accounts Receivable	15.53	16.42	10.41	12.98	6.03	3.61
Other Receivables	-	-	-	0.04	0.04	0.04
Total Trade Receivables	15.53	16.42	10.41	13.02	6.07	3.65
Inventory	47.67	40.27	30.59	22.03	15.52	15.93
Other Current Assets	1.87	1.52	1.02	1.99	1.76	1.18
Total Current Assets	68.6	75.26	57.75	58.46	34.45	32.85
Net Property, Plant & Equipment	12.22	10.22	9.32	7.34	10.12	10.47
Other Intangible Assets	5.77	5.32	5.31	7.18	7.07	5.82
Goodwill	3.81	3.93	3.62	3.7	3.47	3.48
Other Long-Term Assets	2.24	3.12	1.24	1.08	-	-
Total Assets	92.64	97.85	77.24	77.79	55.14	52.66
Accounts Payable	19.87	19.74	13.35	10.86	4.9	3.63
Short-Term Debt	-	-	-	2.27	0.5	1.22
Current Portion of Leases	1.72	1.47	1.1	1.11	0.57	0.38
Unearned Revenue	4.06	5.72	4.29	4.57	1.82	1.23
Other Current Liabilities	1.2	2.22	1.3	0.59	0.6	0.96
Total Current Liabilities	26.84	29.14	20.05	19.4	8.39	7.43
Long-Term Debt	-	-	-	2.25	3.69	6.08
Long-Term Leases	1.67	2.52	3.21	4.43	3.05	3.64
Total Long-Term Liabilities	1.67	2.52	3.21	6.68	6.74	9.73
Total Liabilities	28.52	31.65	23.26	26.08	15.13	17.15
Common Stock	17.75	17.8	17.4	60.14	59.99	59.71
Additional Paid-in Capital	45.47	46.35	46.27	5.76	5.68	5.56
Accumulated Other Comprehensive Income	11.7	13.69	8.67	9.88	7.15	7.13
Retained Earnings	-10.8	-11.65	-18.35	-24.06	-32.82	-36.9
Shareholders' Equity	64.12	66.2	53.98	51.71	40.01	35.5
Total Liabilities & Equity	92.64	97.85	77.24	77.79	55.14	52.66
Total Debt	3.4	3.98	4.31	10.06	7.81	11.33
Net Cash (Debt)	0.14	13.07	11.41	11.41	3.33	0.8
Net Cash Growth	-98.96%	14.54%	0.03%	243.19%	313.56%	-
Net Cash Per Share	-	0.47	0.40	0.40	-	0.03
Book Value	64.12	66.2	53.98	51.71	40.01	35.5
Book Value Per Share	-	2.39	1.89	1.80	-	1.28
Tangible Book Value	54.55	56.94	45.06	40.84	29.47	26.2
Tangible Book Value Per Share	-	2.06	1.58	1.42	-	0.95

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.