Boron One Holdings Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.13	0.1	0.17	0.15	0.03	0.12
Short-Term Investments	0.01	0.01	0.01	0	0.04	-
Cash & Short-Term Investments	0.14	0.1	0.18	0.15	0.07	0.12
Cash Growth	-15.04%	-42.59%	17.51%	115.06%	-40.96%	917.49%
Other Receivables	0.01	0.01	0.02	0.01	0	0
Receivables	0.01	0.01	0.02	0.01	0	0
Prepaid Expenses	0.02	0.04	0.03	0.07	-	0.1
Total Current Assets	0.17	0.15	0.23	0.23	0.07	0.23
Property, Plant & Equipment	11.26	11.14	10.84	10.12	9.86	9.98
Other Long-Term Assets	-	-	-	0.01	-	-
Total Assets	11.43	11.29	11.07	10.35	9.94	10.21
Accounts Payable	0.28	0.4	0.5	0.42	0.51	0.42
Accrued Expenses	0.04	0.04	0.06	0.05	0.05	0.05
Current Portion of Long-Term Debt	0.07	0.07	0.07	0.06	0.06	0.05
Current Portion of Leases	0	0.01	0.02	0	0.01	0
Total Current Liabilities	0.4	0.53	0.65	0.53	0.63	0.52
Long-Term Debt	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Leases	-	-	0.01	-	0	-
Total Liabilities	0.44	0.57	0.7	0.57	0.67	0.56
Common Stock	39.91	39.43	38.25	36.81	35.48	34.81
Retained Earnings	-31.71	-31.28	-30.36	-29.39	-28.48	-27.41
Comprehensive Income & Other	2.79	2.58	2.49	2.36	2.27	2.24
Shareholders' Equity	10.99	10.72	10.37	9.78	9.26	9.65
Total Liabilities & Equity	11.43	11.29	11.07	10.35	9.94	10.21
Total Debt	0.12	0.12	0.14	0.11	0.11	0.1
Net Cash (Debt)	0.02	-0.02	0.04	0.05	-0.04	0.02
Net Cash Growth	-19.15%	-	-13.85%	-	-	-
Net Cash Per Share	0.00	-0.00	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	248.63	248.63	217.35	195.41	161.46	151.57
Total Common Shares Outstanding	248.63	235.25	209.79	180.01	153.87	144.31
Working Capital	-0.23	-0.38	-0.42	-0.31	-0.56	-0.29
Book Value Per Share	0.04	0.05	0.05	0.05	0.06	0.07
Tangible Book Value	10.99	10.72	10.37	9.78	9.26	9.65
Tangible Book Value Per Share	0.04	0.05	0.05	0.05	0.06	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.