Odessa Capital 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	12.51	7.65	6.13	3.14
Cash & Equivalents	0.51	0.06	0.12	1.4
Investment In Debt and Equity Securities	0.01	0.25	0.41	0.02
Other Intangible Assets	0.9	0.44	0.59	0.42
Other Current Assets	0.17	0.27	0.04	0.03
Total Assets	14.11	8.67	7.3	5
Current Portion of Long-Term Debt	1.61	0.06	0.14	-
Long-Term Debt	4.21	2.7	1.92	0.5
Accounts Payable	0.51	0.69	0.09	0.02
Accrued Expenses	1.21	0.35	0.75	0.02
Current Unearned Revenue	0.03	0.01	-	-
Other Current Liabilities	0.3	0.24	0.23	0
Other Long-Term Liabilities	1.49	0.15	0.11	0.55
Total Liabilities	9.35	4.53	3.25	1.1
Common Stock	-	4.31	4.31	4.01
Retained Earnings	4.76	-0.17	-0.26	-0.1
Shareholders' Equity	4.76	4.14	4.05	3.91
Total Liabilities & Equity	14.11	8.67	7.3	5
Total Debt	5.81	3.09	2.06	0.5
Net Cash (Debt)	-5.31	-3.03	-1.94	0.9
Net Cash Per Share	-0.74	-0.72	-2.03	-
Filing Date Shares Outstanding	7.13	4.2	1.67	-
Total Common Shares Outstanding	7.13	4.2	1.67	-
Book Value Per Share	0.67	0.99	2.43	-
Tangible Book Value	3.85	3.7	3.46	3.48
Tangible Book Value Per Share	0.54	0.88	2.07	-
Land	-	6.12	5.69	2.8
Construction In Progress	-	1.32	0.05	-

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