WonderFi Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	31.91	34.35	26.09	28.83	0.01	0.04
Short-Term Investments	-	-	-	5	-	-
Cash & Short-Term Investments	31.91	34.35	26.09	33.83	0.01	0.04
Cash Growth	-1.28%	31.66%	-22.89%	292564.84%	-73.42%	-82.46%
Accounts Receivable	0.14	0.93	0.56	0.21	-	-
Other Receivables	-	1.02	1.02	-	-	-
Total Trade Receivables	0.14	1.95	1.57	0.21	-	-
Other Current Assets	2,318	2,117	1,018	0.96	0.02	0.01
Total Current Assets	2,350	2,154	1,045	35	0.03	0.06
Net Property, Plant & Equipment	2.02	0.15	0.59	0.01	-	-
Other Intangible Assets	31.51	40.29	48.22	11.32	-	-
Goodwill	16.44	20.3	20.3	-	-	-
Long-Term Investments	0.1	9.43	20.06	0.62	-	-
Total Assets	2,400	2,224	1,134	46.94	0.03	0.06
Accounts Payable	13.84	14.4	11	0.96	0.03	0.04
Current Portion of Leases	0.42	-	0.24	-	-	-
Other Current Liabilities	2,310	2,106	1,008	0.07	-	-
Total Current Liabilities	2,324	2,120	1,020	1.03	0.03	0.04
Long-Term Debt	0.17	0.23	0.31	-	-	-
Long-Term Leases	1.51	-	0.07	-	-	-
Other Long-Term Liabilities	-	1.04	10.55	-	-	-
Total Long-Term Liabilities	1.68	1.27	10.94	-	-	-
Total Liabilities	2,325	2,121	1,031	1.03	0.03	0.04
Common Stock	290.53	284.02	285.23	52.74	4.06	3.93
Additional Paid-in Capital	15.66	14.4	13.28	3.94	0.21	0.21
Retained Earnings	-231.47	-195.97	-194.73	-10.76	-4.27	-4.12
Total Common Shareholders' Equity	74.71	102.45	103.77	45.92	-0	0.01
Shareholders' Equity	74.71	102.45	103.77	45.92	-0	0.01
Total Liabilities & Equity	2,400	2,224	1,134	46.94	0.03	0.06
Total Debt	2.11	0.23	0.63	0	0	0
Net Cash (Debt)	29.81	34.12	25.46	33.83	0.01	0.04
Net Cash Growth	-12.64%	34.02%	-24.75%	292564.84%	-73.42%	-80.75%
Net Cash Per Share	0.04	0.05	0.06	0.78	-	-
Book Value	74.71	102.45	103.77	45.92	-0	0.01
Book Value Per Share	0.11	0.16	0.24	1.05	-	-
Tangible Book Value	26.76	41.87	35.26	34.6	-0	0.01
Tangible Book Value Per Share	0.04	0.06	0.08	0.79	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.