Alchemy Labs Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.43	0.14	0.62
Cash & Short-Term Investments	4.43	0.14	0.62
Cash Growth	-	-77.00%	-
Accounts Receivable	0.16	0.05	0.02
Other Receivables	0.09	0.21	0.41
Receivables	0.25	0.26	0.44
Inventory	0.71	0.7	0.37
Prepaid Expenses	0.11	0.09	0.01
Total Current Assets	5.51	1.2	1.43
Property, Plant & Equipment	1.69	0.18	0.14
Other Intangible Assets	0.03	0.02	-
Long-Term Deferred Charges	1.56	1.07	0.63
Other Long-Term Assets	-	0.06	-
Total Assets	8.79	2.54	2.2
Accounts Payable	0.28	0.28	0.26
Accrued Expenses	0.25	0.19	0.25
Current Portion of Long-Term Debt	4.42	0.07	0.08
Current Portion of Leases	0.19	-	0.07
Current Unearned Revenue	0.08	0.12	0.09
Other Current Liabilities	3.95	0.29	0.06
Total Current Liabilities	9.16	0.95	0.8
Long-Term Debt	0.41	0.37	0.21
Other Long-Term Liabilities	-	0.12	-
Total Liabilities	10.75	1.44	1
Common Stock	11.49	11.46	9.31
Additional Paid-In Capital	1.04	0.83	0.4
Retained Earnings	-14.67	-11.19	-8.42
Comprehensive Income & Other	0.19	-0	-0.09
Shareholders' Equity	-1.96	1.1	1.2
Total Liabilities & Equity	8.79	2.54	2.2
Total Debt	6.19	0.44	0.36
Net Cash (Debt)	-1.76	-0.29	0.27
Net Cash Per Share	-0.06	-0.01	0.01
Filing Date Shares Outstanding	27.84	27.81	23.27
Total Common Shares Outstanding	27.84	27.81	23.27
Working Capital	-3.65	0.25	0.64
Book Value Per Share	-0.07	0.04	0.05
Tangible Book Value	-1.99	1.08	1.2
Tangible Book Value Per Share	-0.07	0.04	0.05
Machinery	0.54	0.14	0.14
Construction In Progress	-	0.16	-