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	27.14
Cash & Short-Term Investments	34.25	29.25	22.86	26.93	31.2	27.14
Cash Growth	68.59%	27.95%	-15.12%	-13.68%	14.95%	50.77%
Accounts Receivable	16.44	14	14.16	18.74	12.23	7.23
Other Receivables	3.17	1.72	3.11	3.46	1.98	0.4
Receivables	19.61	15.71	17.27	22.2	14.21	7.63
Prepaid Expenses	3.76	2.73	2.06	2.14	1.62	1.69
Restricted Cash	-	-	-	0.26	-	-
Other Current Assets	0.2	0.15	0.01	0.04	0.08	0
Total Current Assets	57.83	47.84	42.2	51.56	47.11	36.47
Property, Plant & Equipment	5.41	5.35	5.46	5.92	7.18	6.84
Long-Term Investments	53.97	53.98	45.49	39.29	33.08	30.27
Goodwill	182.56	184.26	143.91	159.37	33.01	19.38
Other Intangible Assets	151.63	160.91	105.03	134.78	45.62	29.89
Long-Term Accounts Receivable	-	-	0.03	0.13	0.22	-
Long-Term Deferred Tax Assets	10.69	10.11	4.71	1.1	0.76	0.5
Other Long-Term Assets	2	2.53	3.71	0.48	1.75	2.02
Total Assets	464.07	464.98	350.53	392.64	168.74	125.36
Accounts Payable	27.67	13.9	11.19	12.65	14.72	2.77
Accrued Expenses	-	8.36	5.58	8.67	0.7	4.44
Short-Term Debt	-	-	-	-	2.93	2.93
Current Portion of Long-Term Debt	10.32	8.94	16.18	10.65	0.75	-
Current Portion of Leases	0.65	0.65	0.22	0.22	0.21	0.33
Current Income Taxes Payable	5.66	4.76	5.99	3.4	2.24	3.67
Current Unearned Revenue	10.77	10.6	13.68	11.38	5.62	5.87
Other Current Liabilities	0.06	6.88	8.68	10.58	18.88	19.31
Total Current Liabilities	55.12	54.1	61.53	57.54	46.03	39.32
Long-Term Debt	124.97	131.21	100.78	120.66	66.71	5.49
Long-Term Leases	2.84	2.86	0.05	0.26	0.95	0.54
Long-Term Deferred Tax Liabilities	28.18	29.28	6.11	11.62	6.7	6.02
Other Long-Term Liabilities	37.49	21.56	-	-	9.48	0.71
Total Liabilities	248.6	239.01	168.46	190.08	129.87	52.08
Common Stock	226.75	227.49	183.44	160.93	6.93	0.41
Additional Paid-In Capital	-	41.38	40.93	40.88	39.45	37.14
Retained Earnings	-104.62	-93.75	-59.87	-11.19	-23.84	24.43
Comprehensive Income & Other	37.14	-4.94	10.4	3.26	5.98	0.85
Total Common Equity	159.27	170.18	174.9	193.88	28.53	62.82
Minority Interest	56.2	55.8	7.17	8.67	10.34	10.46
Shareholders' Equity	215.47	225.97	182.07	202.55	38.87	73.28
Total Liabilities & Equity	464.07	464.98	350.53	392.64	168.74	125.36
Total Debt	138.78	143.66	117.23	131.78	71.54	9.29
Net Cash (Debt)	-104.53	-114.4	-94.36	-104.85	-40.34	17.86
Net Cash Growth	-	-	-	-	-	42.74%
Net Cash Per Share	-3.63	-4.20	-4.10	-4.97	-3.70	133.09
Filing Date Shares Outstanding	29.36	29.41	23.43	22.41	0.22	5.23
Total Common Shares Outstanding	29.36	29.41	23.43	22.41	0.22	5.23
Working Capital	2.7	-6.26	-19.32	-5.98	1.08	-2.85
Book Value Per Share	5.42	5.79	7.46	8.65	127.70	12.00
Tangible Book Value	-174.92	-174.99	-74.03	-100.27	-50.11	13.55
Tangible Book Value Per Share	-5.96	-5.95	-3.16	-4.47	-224.28	2.59
Land	-	-	2.91	2.91	2.91	2.91
Buildings	-	-	2.01	2.01	2.01	1.86
Machinery	-	2.97	2.68	2.78	2.83	2.1
Leasehold Improvements	-	1.13	0.12	0.12	0.68	0.34

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