WonderFi Technologies 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	28.95	34.35	26.09
Cash & Short-Term Investments	28.95	34.35	26.09
Cash Growth	-15.71%	31.66%	-
Accounts Receivable	0.11	0.93	0.56
Other Receivables	-	1.02	1.02
Total Trade Receivables	0.11	1.95	1.57
Other Current Assets	1,594	2,117	1,018
Total Current Assets	1,624	2,154	1,045
Net Property, Plant & Equipment	1.89	0.15	0.59
Other Intangible Assets	29.67	40.29	48.22
Goodwill	16.44	20.3	20.3
Long-Term Investments	0.1	9.43	20.06
Total Assets	1,672	2,224	1,134
Accounts Payable	21.58	14.4	11
Current Portion of Leases	0.43	-	0.24
Other Current Liabilities	1,588	2,106	1,008
Total Current Liabilities	1,610	2,120	1,020
Long-Term Debt	0.15	0.23	0.31
Long-Term Leases	1.4	-	0.07
Other Long-Term Liabilities	-	1.04	10.55
Total Long-Term Liabilities	1.55	1.27	10.94
Total Liabilities	1,612	2,121	1,031
Common Stock	291.15	284.02	285.23
Additional Paid-in Capital	15.48	14.4	13.28
Retained Earnings	-247.02	-195.98	-194.73
Shareholders' Equity	59.61	102.45	103.78
Total Liabilities & Equity	1,672	2,224	1,134
Total Debt	1.99	0.23	0.63
Net Cash (Debt)	26.96	34.12	25.46
Net Cash Growth	-20.97%	34.02%	-
Net Cash Per Share	0.04	0.05	0.06
Book Value	59.61	102.45	103.78
Book Value Per Share	0.09	0.16	0.24
Tangible Book Value	13.5	41.87	35.26
Tangible Book Value Per Share	0.02	0.06	0.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.