BLOK Digital 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	1.68	1.55	1.19	0.64	0	3.05
Cash & Short-Term Investments	1.68	1.55	1.19	0.64	0	3.05
Cash Growth	89.89%	30.55%	85.25%	22898.24%	-99.91%	-30.33%
Other Receivables	0.08	0.08	0	0.02	0	0.56
Receivables	0.08	0.08	0	0.02	0	0.56
Inventory	-	-	-	-	-	26.78
Prepaid Expenses	-	0	-	-	-	-
Restricted Cash	-	-	-	-	-	5.35
Other Current Assets	0.03	-	0	-	13.6	-
Total Current Assets	1.78	1.63	1.19	0.66	13.61	35.74
Property, Plant & Equipment	-	-	-	-	-	0.06
Goodwill	-	-	-	-	-	5.9
Other Intangible Assets	-	-	-	-	-	3.07
Total Assets	1.78	1.63	1.19	0.66	13.61	44.77
Accounts Payable	0.17	0.35	0.05	0.07	0.47	0.49
Accrued Expenses	-	0	0.01	0.01	0.05	0.26
Current Income Taxes Payable	-	-	-	-	-	0.13
Other Current Liabilities	-	-	-	-	12.04	30.58
Total Current Liabilities	0.17	0.36	0.07	0.07	12.57	31.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.36
Total Liabilities	0.17	0.36	0.07	0.07	12.57	31.82
Common Stock	150.15	149.76	148.78	147.33	150.86	150.86
Retained Earnings	-160.47	-160.03	-159.22	-159.37	-159.73	-147.84
Comprehensive Income & Other	11.93	11.55	11.55	12.62	9.91	9.93
Shareholders' Equity	1.61	1.28	1.12	0.58	1.04	12.95
Total Liabilities & Equity	1.78	1.63	1.19	0.66	13.61	44.77
Net Cash (Debt)	1.68	1.55	1.19	0.64	0	3.05
Net Cash Growth	89.89%	30.55%	85.25%	22898.24%	-99.91%	-30.33%
Net Cash Per Share	0.08	0.08	0.07	0.03	0.00	0.19
Filing Date Shares Outstanding	30.85	31.17	17.98	16	21.86	21.86
Total Common Shares Outstanding	30.85	27.98	17.98	16	21.86	21.86
Working Capital	1.61	1.28	1.12	0.58	1.04	4.28
Book Value Per Share	0.05	0.05	0.06	0.04	0.05	0.59
Tangible Book Value	1.61	1.28	1.12	0.58	1.04	3.98
Tangible Book Value Per Share	0.05	0.05	0.06	0.04	0.05	0.18