AGEDB Technology Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.02	0.01	1.52	0.21	0.21	0.13
Cash & Short-Term Investments	0.02	0.01	1.52	0.21	0.21	0.13
Cash Growth	542.00%	-99.33%	610.00%	0%	69.13%	-
Accounts Receivable	-	-	0	-	-	-
Other Receivables	0.07	0.04	0.04	-	-	-
Total Trade Receivables	0.07	0.04	0.04	-	-	-
Other Current Assets	0.03	0.01	0.06	-	-	0.02
Total Current Assets	0.12	0.06	1.62	0.21	0.21	0.14
Net Property, Plant & Equipment	0.06	0.01	0.14	-	-	-
Other Long-Term Assets	-	-	0.01	-	-	-
Total Assets	0.19	0.07	1.78	0.21	0.21	0.14
Accounts Payable	0.21	0.41	0.05	0.01	0.01	-
Accrued Expenses	0.03	0.04	0.04	-	-	-
Short-Term Debt	0.05	-	-	-	-	-
Current Portion of Leases	-	-	0.07	-	-	-
Unearned Revenue	-	-	0.04	-	-	-
Total Current Liabilities	0.28	0.44	0.21	0.02	0.02	0.01
Long-Term Debt	0.03	-	-	-	-	-
Long-Term Leases	-	-	0.02	-	-	-
Total Long-Term Liabilities	0.03	-	0.02	-	-	-
Total Liabilities	0.31	0.44	0.22	0.02	0.02	0.01
Common Stock	9.56	8.76	8.76	0.28	0.28	0.15
Additional Paid-in Capital	0.44	0.38	0.35	-	-	-
Retained Earnings	-10.12	-9.5	-7.55	-0.14	-0.14	-0.01
Shareholders' Equity	-0.12	-0.37	1.55	0.19	0.19	0.14
Total Liabilities & Equity	0.19	0.07	1.78	0.21	0.21	0.14
Total Debt	0.08	0	0.09	0	0	0
Net Cash (Debt)	-0.05	0.01	1.43	0.21	0.21	0.13
Net Cash Growth	-	-99.28%	567.33%	0%	69.13%	-
Net Cash Per Share	-0.01	0.00	0.72	0.28	0.20	0.14
Book Value	-0.12	-0.37	1.55	0.19	0.19	0.14
Book Value Per Share	-0.01	-0.04	0.78	0.25	0.18	0.15
Tangible Book Value	-0.12	-0.37	1.55	0.19	0.19	0.14
Tangible Book Value Per Share	-0.01	-0.04	0.78	0.25	0.18	0.15