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	Sep '25 Sep 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	8.18	6.25	4.3	5.68	31.85	12.78
Cash & Short-Term Investments	8.18	6.25	4.3	5.68	31.85	12.78
Cash Growth	36.23%	45.21%	-24.19%	-82.17%	149.22%	198.34%
Accounts Receivable	5.47	1.73	1.6	2.21	2.96	1.07
Other Receivables	-	-	-	-	0.18	0.18
Total Trade Receivables	5.47	1.73	1.6	2.21	3.14	1.24
Inventory	238.2	198.34	91.19	39.59	92.36	9.72
Other Current Assets	13.16	16.84	6.57	6.41	7.71	0.29
Total Current Assets	265.01	223.17	103.66	53.88	135.06	24.02
Net Property, Plant & Equipment	0.15	0.29	0.43	0.57	0.31	0.16
Other Intangible Assets	0.21	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	3.2	6.09	1.43	11.58	17.62	3.83
Other Long-Term Assets	-	0.7	1	0.18	-	-
Total Assets	269.65	231.67	124.19	67.4	154.4	29.59
Accounts Payable	5.81	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	240.17	202.21	88.09	40.69	83.1	14.2
Other Current Liabilities	8.78	8.46	0.02	0.15	0.15	-
Total Current Liabilities	254.78	214.11	91.6	44.28	85.41	14.84
Long-Term Leases	0.01	0.03	0.05	0.01	0.04	-
Total Long-Term Liabilities	0.01	0.03	0.05	0.01	0.04	-
Total Liabilities	254.79	214.14	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	17.52	17.24	16.17	12.47	12.2	7.08
Accumulated Other Comprehensive Income	3.61	4.24	2.01	0.07	4.7	2.68
Retained Earnings	-127.41	-125.09	-99.26	-88.2	-44.04	-37
Total Common Shareholders' Equity	14.85	17.53	32.54	23.12	68.95	14.75
Minority Interest	0.01	-	-	-	-	-
Shareholders' Equity	14.86	17.53	32.54	23.12	68.95	14.75
Total Liabilities & Equity	269.65	231.67	124.19	67.4	154.4	29.59
Total Debt	0.03	0.05	0.06	0.04	0.06	0
Net Cash (Debt)	8.15	6.21	4.25	5.64	31.78	12.78
Net Cash Growth	31.32%	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	14.85	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	13.57	16.11	14.86	21.93	67.55	13.17
Tangible Book Value Per Share	0.04	0.05	0.05	0.09	0.29	0.09

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