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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	272.47	16.16	77.62	117.46
Cash & Short-Term Investments	272.47	16.16	77.62	117.46
Cash Growth	251.03%	-79.17%	-33.92%	-
Accounts Receivable	1.96	1.6	0.81	0.67
Other Receivables	1.71	6.06	0.45	0.79
Receivables	3.67	7.66	1.26	1.45
Inventory	10.88	12.02	9.04	2.97
Prepaid Expenses	3.4	2.55	2.45	1.74
Other Current Assets	-	1.82	-	-
Total Current Assets	290.42	40.21	90.37	123.63
Property, Plant & Equipment	23.79	25.26	22.87	24.38
Other Intangible Assets	4.84	5.13	3.53	2.98
Total Assets	319.04	70.6	116.77	150.98
Accounts Payable	2.9	2.8	1.65	0.42
Accrued Expenses	3.28	2.19	2.17	1.36
Current Portion of Leases	1.06	1.07	1	1.01
Current Unearned Revenue	5.83	1.04	0.31	0.04
Other Current Liabilities	7.16	1.87	0.26	0.27
Total Current Liabilities	20.24	8.98	5.38	3.1
Long-Term Debt	30.03	30	16.01	6.81
Long-Term Leases	6.8	7.19	7.88	9.18
Total Liabilities	57.06	46.16	29.27	19.08
Common Stock	478.17	7.59	7.4	7.29
Additional Paid-In Capital	12.33	10.15	5.94	3.06
Retained Earnings	-228.31	-206.3	-135.64	-89.67
Comprehensive Income & Other	-0.21	0.01	-3.21	-1.78
Total Common Equity	261.98	-188.56	-125.51	-81.1
Shareholders' Equity	261.98	24.44	87.5	131.9
Total Liabilities & Equity	319.04	70.6	116.77	150.98
Total Debt	37.89	38.26	24.88	16.99
Net Cash (Debt)	234.57	-22.09	52.74	100.47
Net Cash Growth	344.80%	-	-47.51%	-
Net Cash Per Share	25.64	-4.47	10.72	20.53
Filing Date Shares Outstanding	298.51	298.51	4.92	4.89
Total Common Shares Outstanding	298.51	4.96	4.92	4.89
Working Capital	270.18	31.24	84.98	120.53
Book Value Per Share	0.88	-38.02	-25.49	-16.58
Tangible Book Value	257.14	-193.69	-129.04	-84.08
Tangible Book Value Per Share	0.86	-39.05	-26.20	-17.18
Machinery	27.8	27.96	21.26	19.12
Leasehold Improvements	3.58	3.64	2.87	2.85