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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.83	6.2	6.25	4.3	5.68	31.85
Cash & Short-Term Investments	5.83	6.2	6.25	4.3	5.68	31.85
Cash Growth	-35.69%	-0.87%	45.21%	-24.19%	-82.17%	149.22%
Accounts Receivable	1.6	0.99	1.73	1.6	2.21	2.96
Other Receivables	-	-	-	-	-	0.18
Total Trade Receivables	1.6	0.99	1.73	1.6	2.21	3.14
Inventory	121.07	165.55	198.34	91.19	39.59	92.36
Other Current Assets	10.48	11.3	16.84	6.57	6.41	7.71
Total Current Assets	138.98	184.05	223.17	103.66	53.88	135.06
Net Property, Plant & Equipment	0.11	0.12	0.29	0.43	0.57	0.31
Other Intangible Assets	0.15	0.16	0.35	0.59	0.12	0.33
Goodwill	1.07	1.07	1.07	17.09	1.07	1.07
Long-Term Investments	1.02	1.83	6.09	1.43	11.58	17.62
Other Long-Term Assets	-	-	0.7	1	0.18	-
Total Assets	141.32	187.22	231.67	124.19	67.4	154.4
Accounts Payable	3.57	2.83	3.42	3.48	3.4	2.13
Current Portion of Leases	0.02	0.02	0.02	0.01	0.03	0.03
Unearned Revenue	125.85	168.93	202.21	88.09	40.69	83.1
Other Current Liabilities	-	-	8.46	0.02	0.15	0.15
Total Current Liabilities	129.44	171.78	214.11	91.6	44.28	85.41
Long-Term Leases	-	0	0.03	0.05	0.01	0.04
Total Long-Term Liabilities	-	0	0.03	0.05	0.01	0.04
Total Liabilities	129.44	171.79	214.14	91.65	44.28	85.45
Common Stock	121.15	121.15	121.15	113.63	98.78	96.09
Additional Paid-in Capital	17.8	17.73	17.24	16.17	12.47	12.2
Accumulated Other Comprehensive Income	2.84	2.94	4.24	2.01	0.07	4.7
Retained Earnings	-129.9	-126.37	-125.09	-99.26	-88.2	-44.04
Total Common Shareholders' Equity	11.87	15.43	17.53	32.54	23.12	68.95
Minority Interest	0.01	0.01	-	-	-	-
Shareholders' Equity	11.88	15.44	17.53	32.54	23.12	68.95
Total Liabilities & Equity	141.32	187.22	231.67	124.19	67.4	154.4
Total Debt	0.02	0.03	0.05	0.06	0.04	0.06
Net Cash (Debt)	5.81	6.17	6.21	4.25	5.64	31.78
Net Cash Growth	-5.86%	-0.56%	46.14%	-24.74%	-82.25%	148.74%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02	0.14
Book Value	11.87	15.43	17.53	32.54	23.12	68.95
Book Value Per Share	0.03	0.04	0.05	0.12	0.09	0.30
Tangible Book Value	10.65	14.2	16.11	14.86	21.93	67.55
Tangible Book Value Per Share	0.03	0.04	0.05	0.05	0.09	0.29