Solution Financial Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.99	0.68	1.29	1.81	3.38
Cash & Short-Term Investments	1.99	0.68	1.29	1.81	3.38
Cash Growth	190.63%	-47.02%	-28.56%	-46.58%	33.77%
Accounts Receivable	10.23	9.02	8.83	4.2	0.83
Receivables	10.23	9.02	8.83	4.8	1.43
Inventory	0.55	0.44	0.49	0.47	0.43
Restricted Cash	1.6	1.5	1.27	-	-
Other Current Assets	0.18	0.09	0.08	0.13	0.23
Total Current Assets	14.53	11.74	11.96	7.21	5.47
Property, Plant & Equipment	0.24	0.31	0.26	0.33	0.32
Other Intangible Assets	0.04	0.1	0.11	0.04	0.04
Long-Term Accounts Receivable	22.6	18.15	12.92	10.22	0.98
Other Long-Term Assets	0.18	1.1	4.35	12.03	26.48
Total Assets	37.6	31.4	29.61	29.84	33.29
Accounts Payable	0.65	0.68	0.43	0.44	0.22
Short-Term Debt	8.81	3.01	1.09	8.42	9.97
Current Portion of Long-Term Debt	4.72	5.61	5.81	-	-
Current Portion of Leases	-	0.06	0.01	0.06	0.04
Current Unearned Revenue	-	0.04	0.2	0.21	0.03
Other Current Liabilities	0.48	0.5	0.84	0.55	0.65
Total Current Liabilities	14.66	9.89	8.38	9.67	10.9
Long-Term Debt	7.89	6.43	6.26	3	3.16
Long-Term Leases	0.01	0.01	-	0.02	0.05
Long-Term Unearned Revenue	0.01	-	0.04	0.87	3.1
Long-Term Deferred Tax Liabilities	0.75	0.86	0.97	1.38	1.11
Other Long-Term Liabilities	2	1.46	1.17	1.41	1.54
Total Liabilities	25.33	18.65	16.81	16.34	19.86
Common Stock	9.19	9.35	9.38	9.51	9.71
Additional Paid-In Capital	0.79	0.79	0.6	0.6	0.53
Retained Earnings	2.12	2.44	2.46	3.03	2.96
Comprehensive Income & Other	0.17	0.17	0.36	0.36	0.24
Shareholders' Equity	12.27	12.75	12.8	13.49	13.43
Total Liabilities & Equity	37.6	31.4	29.61	29.84	33.29
Total Debt	21.44	15.12	13.16	11.49	13.21
Net Cash (Debt)	-19.45	-14.44	-11.87	-9.68	-9.83
Net Cash Per Share	-0.23	-0.17	-0.14	-0.11	-0.12
Filing Date Shares Outstanding	84.51	86.19	86.4	87.63	89.44
Total Common Shares Outstanding	84.71	86.19	86.4	87.63	89.44
Working Capital	-0.13	1.85	3.58	-2.46	-5.43
Book Value Per Share	0.14	0.15	0.15	0.15	0.15
Tangible Book Value	12.23	12.65	12.68	13.45	13.4
Tangible Book Value Per Share	0.14	0.15	0.15	0.15	0.15
Land	0.16	0.16	0.16	0.16	0.16
Buildings	0.09	0.09	0.09	0.09	0.09
Machinery	0.17	0.16	0.16	0.16	0.15
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02

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