Tiny Ltd. Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34.25	29.25	22.86	26.93	31.2	26.12
Cash & Short-Term Investments	34.25	29.25	22.86	26.93	31.2	26.12
Cash Growth	68.59%	27.95%	-15.12%	-13.68%	19.45%	-57.31%
Accounts Receivable	16.44	14.89	14.06	18.94	12.8	3.05
Other Receivables	3.17	0.82	3.21	3.26	1.41	0.52
Total Trade Receivables	19.61	15.71	17.27	22.2	14.21	3.57
Other Current Assets	3.96	2.87	2.07	2.43	1.7	1.53
Total Current Assets	57.83	47.84	42.2	51.56	47.11	31.22
Net Property, Plant & Equipment	5.41	5.36	5.52	6.02	7.28	0.21
Other Intangible Assets	151.63	160.9	104.96	134.69	45.52	56.99
Goodwill	182.56	184.26	143.91	159.37	33.01	110.09
Long-Term Investments	53.97	52.09	44.81	39.02	32.86	-
Other Long-Term Assets	12.68	14.54	9.13	1.98	2.95	1.02
Total Assets	464.07	464.98	350.53	392.64	168.74	199.52
Accounts Payable	27.67	29.13	24.52	29.31	33.79	2.53
Accrued Expenses	5.68	4.77	6	4.79	2.25	0.07
Short-Term Debt	-	-	-	-	-	3.19
Current Portion of Long-Term Debt	10.32	8.65	16.16	10.58	3.09	-
Current Portion of Leases	0.65	0.65	0.22	0.22	0.21	-
Unearned Revenue	10.77	10.6	13.68	11.38	5.62	2.89
Other Current Liabilities	0.03	0.29	0.94	1.27	1.09	22.24
Total Current Liabilities	55.12	54.1	61.53	57.54	46.03	30.92
Long-Term Debt	124.97	118.18	100.78	120.66	66.71	57.02
Long-Term Leases	2.84	2.86	0.05	0.26	0.95	-
Other Long-Term Liabilities	65.67	63.88	6.11	11.62	16.18	2.87
Total Long-Term Liabilities	193.48	184.91	106.93	132.54	83.84	59.89
Total Liabilities	248.6	239.01	168.46	190.08	129.87	90.81
Common Stock	226.75	227.49	183.44	160.93	6.93	109.41
Additional Paid-in Capital	37.41	37.23	47.46	46.93	43.82	3.42
Accumulated Other Comprehensive Income	-0.27	-0.79	3.88	-2.78	1.62	0.84
Retained Earnings	-104.62	-93.75	-59.87	-11.19	-23.84	-4.96
Total Common Shareholders' Equity	159.27	170.18	174.9	193.88	28.53	108.72
Minority Interest	56.2	55.8	7.17	8.67	10.34	-
Shareholders' Equity	215.47	225.97	182.07	202.55	38.87	108.72
Total Liabilities & Equity	464.07	464.98	350.53	392.64	168.74	199.52
Total Debt	138.78	130.33	117.21	131.71	70.95	60.2
Net Cash (Debt)	-104.53	-101.08	-94.34	-104.78	-39.75	-34.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.57	-3.71	-4.10	-4.96	-3.65	-7.17
Book Value	159.27	170.18	174.9	193.88	28.53	108.72
Book Value Per Share	5.43	6.25	7.61	9.18	2.62	22.87
Tangible Book Value	-174.92	-174.99	-73.97	-100.17	-50	-58.36
Tangible Book Value Per Share	-5.97	-6.43	-3.22	-4.75	-4.59	-12.28