TSXV:BILD Balance Sheet

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

Millions USD. 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	7.19	8.2	2.35	2.6	4.11	1.72
Short-Term Investments	-	-	0.45	0.45	0.32	0.12
Cash & Short-Term Investments	7.19	8.2	2.79	3.05	4.43	1.83
Cash Growth	94.81%	193.44%	-8.35%	-31.15%	141.19%	-66.84%
Accounts Receivable	3.28	3.4	3.69	4.15	4	4.42
Other Receivables	-	-	-	-	0.17	-
Total Trade Receivables	3.28	3.4	3.69	4.15	4.17	4.42
Inventory	8.71	9.56	9.62	6.17	6.66	7.45
Other Current Assets	1.47	1.33	0.8	1.23	1.7	2.37
Total Current Assets	20.65	22.49	16.91	14.6	16.95	16.08
Net Property, Plant & Equipment	8.35	8.96	3.17	2.72	4.16	4.9
Other Intangible Assets	0.55	0.24	1.88	3.53	8.16	12.65
Goodwill	2.53	2.53	2.53	2.53	2.53	4.28
Other Long-Term Assets	3.96	3.99	3.26	1.97	2.19	1.54
Total Assets	36.04	38.22	27.75	25.36	33.99	39.45
Accounts Payable	6.51	6.57	8.5	5.9	5.48	6.21
Short-Term Debt	3.31	3.9	2.45	2.12	3.69	3.83
Current Portion of Long-Term Debt	-	-	-	0.68	2.97	3.51
Current Portion of Leases	1.64	1.37	1.15	1.32	1.44	1.29
Unearned Revenue	1.65	1.35	1.39	1.56	1.77	3.87
Other Current Liabilities	0.38	0.47	0.71	0.21	-	0.74
Total Current Liabilities	13.48	13.66	14.2	11.78	15.34	19.44
Long-Term Debt	10.19	9.94	8.64	8.01	8.31	3.94
Long-Term Leases	6.68	7.47	1.7	1.31	2.86	3.93
Other Long-Term Liabilities	1.3	1.02	0.06	0.08	0.03	0.82
Total Long-Term Liabilities	18.17	18.42	10.4	9.4	11.2	8.69
Total Liabilities	31.65	32.08	24.6	21.17	26.54	28.13
Common Stock	128.36	128.36	123.14	123.11	122.8	119.08
Additional Paid-in Capital	11.71	11.61	11.52	11.32	11.12	10.86
Retained Earnings	-135.68	-133.83	-131.5	-130.25	-126.48	-118.61
Shareholders' Equity	4.39	6.14	3.15	4.18	7.45	11.32
Total Liabilities & Equity	36.04	38.22	27.75	25.36	33.99	39.45
Total Debt	21.81	22.68	13.94	13.43	19.27	16.49
Net Cash (Debt)	-14.62	-14.49	-11.15	-10.39	-14.85	-14.66
Net Cash Per Share	-0.27	-0.33	-0.27	-0.25	-0.47	-0.59
Book Value	4.39	6.14	3.15	4.18	7.45	11.32
Book Value Per Share	0.08	0.14	0.08	0.10	0.24	0.45
Tangible Book Value	1.3	3.37	-1.26	-1.87	-3.24	-5.61
Tangible Book Value Per Share	0.02	0.08	-0.03	-0.04	-0.10	-0.22