TSX:XNDU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	312.78	16.16	77.62	117.46
Cash & Short-Term Investments	312.78	16.16	77.62	117.46
Cash Growth	518.22%	-79.17%	-33.92%	-
Accounts Receivable	1.28	1.6	0.81	0.67
Other Receivables	2.15	6.06	0.45	0.79
Receivables	3.43	7.66	1.26	1.45
Inventory	10.93	12.02	9.04	2.97
Prepaid Expenses	2.97	2.55	2.45	1.74
Other Current Assets	1.1	1.82	-	-
Total Current Assets	331.22	40.21	90.37	123.63
Property, Plant & Equipment	42.61	25.26	22.87	24.38
Other Intangible Assets	4.95	5.13	3.53	2.98
Total Assets	384.01	70.6	116.77	150.98
Accounts Payable	1.54	2.8	1.65	0.42
Accrued Expenses	6.72	2.19	2.17	1.36
Current Portion of Leases	1.18	1.07	1	1.01
Current Unearned Revenue	3.53	1.04	0.31	0.04
Other Current Liabilities	-	1.87	0.26	0.27
Total Current Liabilities	12.97	8.98	5.38	3.1
Long-Term Debt	32.41	30	16.01	6.81
Long-Term Leases	25.56	7.19	7.88	9.18
Total Liabilities	70.93	46.16	29.27	19.08
Common Stock	566.17	7.59	7.4	7.29
Additional Paid-In Capital	17.03	10.15	5.94	3.06
Retained Earnings	-270.37	-206.3	-135.64	-89.67
Comprehensive Income & Other	0.25	0.01	-3.21	-1.78
Total Common Equity	313.08	-188.56	-125.51	-81.1
Shareholders' Equity	313.08	24.44	87.5	131.9
Total Liabilities & Equity	384.01	70.6	116.77	150.98
Total Debt	59.15	38.26	24.88	16.99
Net Cash (Debt)	253.63	-22.09	52.74	100.47
Net Cash Growth	1242.90%	-	-47.51%	-
Net Cash Per Share	3.60	-4.47	10.72	20.53
Filing Date Shares Outstanding	304.39	298.51	4.92	4.89
Total Common Shares Outstanding	304.22	4.96	4.92	4.89
Working Capital	318.25	31.24	84.98	120.53
Book Value Per Share	1.03	-38.02	-25.49	-16.58
Tangible Book Value	308.13	-193.69	-129.04	-84.08
Tangible Book Value Per Share	1.01	-39.05	-26.20	-17.18
Machinery	28.41	27.96	21.26	19.12
Leasehold Improvements	3.88	3.64	2.87	2.85