Backstageplay Inc. (TSXV:BP.H)

Backstageplay Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.1	0.19	0.03	0.08	0.3
Cash & Short-Term Investments	0.1	0.19	0.03	0.08	0.3
Cash Growth	-46.54%	578.83%	-65.66%	-73.00%	339.70%
Other Receivables	-	-	-	-	0.18
Receivables	-	-	-	-	0.18
Prepaid Expenses	0.01	0	0	0	-
Total Current Assets	0.11	0.19	0.03	0.08	0.48
Other Intangible Assets	0	0	0	0	0
Total Assets	0.11	0.19	0.03	0.08	0.48
Accounts Payable	0.33	0.27	0.22	0.32	0.32
Other Current Liabilities	-	0.15	0.13	-	-
Total Current Liabilities	0.33	0.42	0.35	0.32	0.32
Total Liabilities	0.33	0.42	0.35	0.32	0.32
Common Stock	5.45	5.38	5.17	5.17	5.17
Additional Paid-In Capital	3.69	3.69	3.69	3.45	3.45
Retained Earnings	-9.37	-9.29	-9.18	-9.1	-8.7
Comprehensive Income & Other	0.02	-	-	0.24	0.24
Shareholders' Equity	-0.21	-0.23	-0.32	-0.24	0.15
Total Liabilities & Equity	0.11	0.19	0.03	0.08	0.48
Net Cash (Debt)	0.1	0.19	0.03	0.08	0.3
Net Cash Growth	-46.54%	578.83%	-65.66%	-73.00%	339.70%
Net Cash Per Share	0.00	0.01	0.00	0.00	0.02
Filing Date Shares Outstanding	24.57	23.31	20.69	20.69	20.69
Total Common Shares Outstanding	24.57	23.31	20.69	20.69	20.69
Working Capital	-0.21	-0.23	-0.32	-0.24	0.15
Book Value Per Share	-0.01	-0.01	-0.02	-0.01	0.01
Tangible Book Value	-0.21	-0.23	-0.32	-0.24	0.15
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.