BIGG Digital Assets 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.8	6.25	4.3	5.68	31.85	12.78
Cash & Short-Term Investments	5.8	6.25	4.3	5.68	31.85	12.78
Cash Growth	-31.27%	45.21%	-24.19%	-82.17%	149.22%	198.34%
Accounts Receivable	2.2	1.73	1.6	2.21	2.96	1.07
Other Receivables	-	-	-	-	0.18	0.18
Total Trade Receivables	2.2	1.73	1.6	2.21	3.14	1.24
Inventory	188.66	198.34	91.19	39.59	92.36	9.72
Other Current Assets	11.67	16.84	6.57	6.41	7.71	0.29
Total Current Assets	208.33	223.17	103.66	53.88	135.06	24.02
Net Property, Plant & Equipment	0.2	0.29	0.43	0.57	0.31	0.16
Other Intangible Assets	0.24	0.35	0.59	0.12	0.33	0.51
Goodwill	1.07	1.07	17.09	1.07	1.07	1.07
Long-Term Investments	3.96	6.09	1.43	11.58	17.62	3.83
Other Long-Term Assets	0.05	0.7	1	0.18	-	-
Total Assets	213.85	231.67	124.19	67.4	154.4	29.59
Accounts Payable	3.31	3.42	3.48	3.4	2.13	0.64
Current Portion of Leases	0.02	0.02	0.01	0.03	0.03	-
Unearned Revenue	188.45	202.21	88.09	40.69	83.1	14.2
Other Current Liabilities	8.65	8.46	0.02	0.15	0.15	-
Total Current Liabilities	200.42	214.11	91.6	44.28	85.41	14.84
Long-Term Leases	0.02	0.03	0.05	0.01	0.04	-
Total Long-Term Liabilities	0.02	0.03	0.05	0.01	0.04	-
Total Liabilities	200.44	214.13	91.65	44.28	85.45	14.84
Common Stock	121.15	121.15	113.63	98.78	96.09	41.99
Additional Paid-in Capital	17.29	17.24	16.17	12.47	12.2	7.08
Accumulated Other Comprehensive Income	3.81	4.24	2.01	0.07	4.7	2.68
Retained Earnings	-128.83	-125.09	-99.26	-88.2	-44.04	-37
Total Common Shareholders' Equity	13.41	17.53	32.54	23.12	68.95	14.75
Minority Interest	0.01	-	-	-	-	-
Shareholders' Equity	13.41	17.53	32.54	23.12	68.95	14.75
Total Liabilities & Equity	213.85	231.67	124.19	67.4	154.4	29.59
Total Debt	0.04	0.05	0.06	0.04	0.06	0
Net Cash (Debt)	5.76	6.21	4.25	5.64	31.78	12.78
Net Cash Growth	-7.10%	46.14%	-24.74%	-82.25%	148.74%	204.62%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.14	0.09
Book Value	13.41	17.53	32.54	23.12	68.95	14.75
Book Value Per Share	0.04	0.05	0.12	0.09	0.30	0.10
Tangible Book Value	12.1	16.11	14.86	21.93	67.55	13.17
Tangible Book Value Per Share	0.03	0.05	0.05	0.09	0.29	0.09

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.