Solution Financial Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	1.27	1.99	0.68	1.29	1.81	3.38
Cash & Short-Term Investments	1.27	1.99	0.68	1.29	1.81	3.38
Cash Growth	327.27%	190.63%	-47.02%	-28.56%	-46.58%	33.77%
Accounts Receivable	10.65	10.23	9.02	8.83	4.2	0.83
Receivables	10.65	10.23	9.02	8.83	4.8	1.43
Inventory	0.93	0.55	0.44	0.49	0.47	0.43
Restricted Cash	1.75	1.6	1.5	1.27	-	-
Other Current Assets	0.18	0.18	0.09	0.08	0.13	0.23
Total Current Assets	14.78	14.53	11.74	11.96	7.21	5.47
Property, Plant & Equipment	0.25	0.24	0.31	0.26	0.33	0.32
Other Intangible Assets	0	0.04	0.1	0.11	0.04	0.04
Long-Term Accounts Receivable	21.8	22.6	18.15	12.92	10.22	0.98
Other Long-Term Assets	0.12	0.18	1.1	4.35	12.03	26.48
Total Assets	36.96	37.6	31.4	29.61	29.84	33.29
Accounts Payable	0.82	0.65	0.68	0.43	0.44	0.22
Short-Term Debt	6.58	8.81	3.01	1.09	8.42	9.97
Current Portion of Long-Term Debt	5.33	4.72	5.61	5.81	-	-
Current Portion of Leases	0.02	-	0.06	0.01	0.06	0.04
Current Unearned Revenue	0	-	0.04	0.2	0.21	0.03
Other Current Liabilities	0.46	0.48	0.5	0.84	0.55	0.65
Total Current Liabilities	13.2	14.66	9.89	8.38	9.67	10.9
Long-Term Debt	9.02	7.89	6.43	6.26	3	3.16
Long-Term Leases	0.01	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	0.77	0.75	0.86	0.97	1.38	1.11
Other Long-Term Liabilities	2.04	2	1.46	1.17	1.41	1.54
Total Liabilities	25.05	25.33	18.65	16.81	16.34	19.86
Common Stock	9.09	9.19	9.35	9.38	9.51	9.71
Additional Paid-In Capital	0.79	0.79	0.79	0.6	0.6	0.53
Retained Earnings	1.86	2.12	2.44	2.46	3.03	2.96
Comprehensive Income & Other	0.17	0.17	0.17	0.36	0.36	0.24
Shareholders' Equity	11.9	12.27	12.75	12.8	13.49	13.43
Total Liabilities & Equity	36.96	37.6	31.4	29.61	29.84	33.29
Total Debt	20.96	21.44	15.12	13.16	11.49	13.21
Net Cash (Debt)	-19.69	-19.45	-14.44	-11.87	-9.68	-9.83
Net Cash Per Share	-0.23	-0.23	-0.17	-0.14	-0.11	-0.12
Filing Date Shares Outstanding	83.02	84.51	86.19	86.4	87.63	89.44
Total Common Shares Outstanding	83.72	84.71	86.19	86.4	87.63	89.44
Working Capital	1.58	-0.13	1.85	3.58	-2.46	-5.43
Book Value Per Share	0.14	0.14	0.15	0.15	0.15	0.15
Tangible Book Value	11.9	12.23	12.65	12.68	13.45	13.4
Tangible Book Value Per Share	0.14	0.14	0.15	0.15	0.15	0.15
Land	0.16	0.16	0.16	0.16	0.16	0.16
Buildings	0.09	0.09	0.09	0.09	0.09	0.09
Machinery	0.17	0.17	0.16	0.16	0.16	0.15
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02	0.02