Tiny Ltd. Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29.25	22.86	26.93	31.2	27.14
Cash & Short-Term Investments	29.25	22.86	26.93	31.2	27.14
Cash Growth	27.95%	-15.12%	-13.68%	14.95%	50.77%
Accounts Receivable	14	14.16	18.74	12.23	7.23
Other Receivables	1.72	3.11	3.46	1.98	0.4
Receivables	15.71	17.27	22.2	14.21	7.63
Prepaid Expenses	2.73	2.06	2.14	1.62	1.69
Restricted Cash	-	-	0.26	-	-
Other Current Assets	0.15	0.01	0.04	0.08	0
Total Current Assets	47.84	42.2	51.56	47.11	36.47
Property, Plant & Equipment	5.35	5.46	5.92	7.18	6.84
Long-Term Investments	53.98	45.49	39.29	33.08	30.27
Goodwill	184.26	143.91	159.37	33.01	19.38
Other Intangible Assets	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	10.11	4.71	1.1	0.76	0.5
Other Long-Term Assets	2.53	3.71	0.48	1.75	2.02
Total Assets	464.98	350.53	392.64	168.74	125.36
Accounts Payable	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	8.94	16.18	10.65	0.75	-
Current Portion of Leases	0.65	0.22	0.22	0.21	0.33
Current Income Taxes Payable	4.76	5.99	3.4	2.24	3.67
Current Unearned Revenue	10.6	13.68	11.38	5.62	5.87
Other Current Liabilities	6.88	8.68	10.58	18.88	19.31
Total Current Liabilities	54.1	61.53	57.54	46.03	39.32
Long-Term Debt	131.21	100.78	120.66	66.71	5.49
Long-Term Leases	2.86	0.05	0.26	0.95	0.54
Long-Term Deferred Tax Liabilities	29.28	6.11	11.62	6.7	6.02
Other Long-Term Liabilities	21.56	-	-	9.48	0.71
Total Liabilities	239.01	168.46	190.08	129.87	52.08
Common Stock	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	-93.75	-59.87	-11.19	-23.84	24.43
Comprehensive Income & Other	-4.94	10.4	3.26	5.98	0.85
Total Common Equity	170.18	174.9	193.88	28.53	62.82
Minority Interest	55.8	7.17	8.67	10.34	10.46
Shareholders' Equity	225.97	182.07	202.55	38.87	73.28
Total Liabilities & Equity	464.98	350.53	392.64	168.74	125.36
Total Debt	143.66	117.23	131.78	71.54	9.29
Net Cash (Debt)	-114.4	-94.36	-104.85	-40.34	17.86
Net Cash Growth	-	-	-	-	42.74%
Net Cash Per Share	-4.20	-4.10	-4.97	-3.70	133.09
Filing Date Shares Outstanding	29.41	23.43	22.41	0.22	5.23
Total Common Shares Outstanding	29.41	23.43	22.41	0.22	5.23
Working Capital	-6.26	-19.32	-5.98	1.08	-2.85
Book Value Per Share	5.79	7.46	8.65	127.70	12.00
Tangible Book Value	-174.99	-74.03	-100.27	-50.11	13.55
Tangible Book Value Per Share	-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.