Orion Digital 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	14.89	8.53	16.13	29.27	67.76	12.12
Long-Term Investments	27.97	38.08	37.77	37.51	121.91	18.45
Trading Asset Securities	-	-	-	-	7.87	-
Loans & Lease Receivables	59.82	58.62	61.72	56.84	55.83	47.23
Property, Plant & Equipment	0.23	0.36	0.53	3.72	4.62	4.77
Goodwill	38.36	38.36	38.36	38.36	70.11	-
Other Intangible Assets	26.96	31.08	36.56	41.83	52.3	18.91
Restricted Cash	3.24	2.51	1.74	1.58	1.45	-
Other Current Assets	6.74	11.04	13.07	12.39	12.02	2.99
Other Long-Term Assets	0.73	1.07	1.9	-	-	-
Total Assets	178.94	189.65	207.76	221.49	393.87	104.47
Accounts Payable	2.38	4.52	6.45	5.69	4.96	3.29
Accrued Expenses	14.29	8.72	7.21	7.45	10.11	3.8
Short-Term Debt	-	-	-	0.42	12.69	-
Current Portion of Long-Term Debt	2.26	-	-	-	-	8.75
Current Portion of Leases	0.42	1.14	-	-	-	-
Long-Term Debt	81.15	84.08	86.19	84.45	84.78	78.3
Long-Term Leases	0.66	0.4	2.71	3.28	3.95	4.34
Other Current Liabilities	-	8.95	10.46	7.85	5.71	0.75
Long-Term Deferred Tax Liabilities	0.33	0.63	1.03	1.48	1.89	-
Total Liabilities	101.48	108.43	114.04	110.61	124.09	99.23
Common Stock	388.78	389.72	389.81	391.24	392.63	106.73
Additional Paid-In Capital	38.9	37.42	35.5	33.03	24.49	13.56
Retained Earnings	-348.38	-345.51	-331.83	-313.94	-148.26	-115.05
Comprehensive Income & Other	-1.84	-0.42	0.24	0.56	0.93	-
Shareholders' Equity	77.46	81.22	93.72	110.89	269.78	5.24
Total Liabilities & Equity	178.94	189.65	207.76	221.49	393.87	104.47
Total Debt	84.48	85.62	88.9	88.15	101.41	91.39
Net Cash (Debt)	-69.59	-77.09	-72.76	-58.88	-25.79	-79.27
Net Cash Per Share	-2.87	-3.16	-2.93	-2.31	-1.23	-8.24
Filing Date Shares Outstanding	23.78	24.28	24.32	24.89	25.56	18.53
Total Common Shares Outstanding	23.78	24.28	24.33	24.89	25.46	10.91
Working Capital	65.35	57.38	68.54	78.68	111.46	45.75
Book Value Per Share	3.26	3.34	3.85	4.45	10.59	0.48
Tangible Book Value	12.14	11.78	18.81	30.7	147.36	-13.68
Tangible Book Value Per Share	0.51	0.49	0.77	1.23	5.79	-1.25

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