WonderFi Technologies 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	27.25	28.95	34.35	26.09
Cash & Short-Term Investments	27.25	28.95	34.35	26.09
Cash Growth	-10.41%	-15.71%	31.66%	-
Accounts Receivable	0.04	0.11	0.93	0.56
Other Receivables	-	-	1.02	1.02
Total Trade Receivables	0.04	0.11	1.95	1.57
Other Current Assets	1,144	1,594	2,117	1,018
Total Current Assets	1,172	1,624	2,154	1,045
Net Property, Plant & Equipment	1.75	1.89	0.15	0.59
Other Intangible Assets	27.92	29.67	40.29	48.22
Goodwill	16.44	16.44	20.3	20.3
Long-Term Investments	0.1	0.1	9.43	20.06
Total Assets	1,218	1,672	2,224	1,134
Accounts Payable	22.03	21.58	14.4	11
Current Portion of Leases	0.45	0.43	-	0.24
Other Current Liabilities	1,141	1,588	2,106	1,008
Total Current Liabilities	1,163	1,610	2,120	1,020
Long-Term Debt	0.13	0.15	0.23	0.31
Long-Term Leases	1.29	1.4	-	0.07
Other Long-Term Liabilities	-	-	1.04	10.55
Total Long-Term Liabilities	1.42	1.55	1.27	10.94
Total Liabilities	1,165	1,612	2,121	1,031
Common Stock	291.48	291.15	284.02	285.23
Additional Paid-in Capital	15.89	15.48	14.4	13.28
Retained Earnings	-254.16	-247.02	-195.98	-194.73
Shareholders' Equity	53.21	59.61	102.45	103.78
Total Liabilities & Equity	1,218	1,672	2,224	1,134
Total Debt	1.86	1.99	0.23	0.63
Net Cash (Debt)	25.39	26.96	34.12	25.46
Net Cash Growth	-5.83%	-20.97%	34.02%	-
Net Cash Per Share	0.04	0.04	0.05	0.06
Book Value	53.21	59.61	102.45	103.78
Book Value Per Share	0.08	0.09	0.16	0.24
Tangible Book Value	8.85	13.5	41.87	35.26
Tangible Book Value Per Share	0.01	0.02	0.06	0.08