Adagio 2 Capital Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Equivalents	0.16	0.21	0.15
Cash & Short-Term Investments	0.16	0.21	0.15
Cash Growth	-	39.61%	-
Prepaid Expenses	0	0	-
Total Current Assets	0.16	0.21	0.15
Total Assets	0.16	0.21	0.15
Accounts Payable	0.02	0.05	0.02
Total Current Liabilities	0.02	0.05	0.02
Total Liabilities	0.02	0.05	0.02
Common Stock	0.28	0.28	0.15
Retained Earnings	-0.19	-0.17	-0.02
Comprehensive Income & Other	0.05	0.05	-
Shareholders' Equity	0.14	0.16	0.13
Total Liabilities & Equity	0.16	0.21	0.15
Net Cash (Debt)	0.16	0.21	0.15
Net Cash Growth	-	39.61%	-
Net Cash Per Share	0.08	0.10	-
Filing Date Shares Outstanding	2	2	-
Total Common Shares Outstanding	2	2	-
Working Capital	0.14	0.16	0.13
Book Value Per Share	0.07	0.08	-
Tangible Book Value	0.14	0.16	0.13
Tangible Book Value Per Share	0.07	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.