Purebread Brands Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	0.25	0.11	0.2
Cash & Short-Term Investments	-	-	-	0.25	0.11	0.2
Cash Growth	-	-	-	123.99%	-44.35%	-19.71%
Accounts Receivable	0.08	0.07	0.15	0.21	0.12	0.01
Receivables	0.08	0.07	0.15	0.21	0.12	0.01
Inventory	0.2	0.2	0.17	-	-	-
Prepaid Expenses	0.14	0.15	1.14	0.25	0.34	0.56
Total Current Assets	0.43	0.42	1.45	0.71	0.57	0.77
Property, Plant & Equipment	6.28	6.87	15.49	11.88	6.33	6.9
Goodwill	6.99	6.99	6.99	-	-	-
Other Intangible Assets	4.6	4.61	4.64	0.05	0.08	0.05
Other Long-Term Assets	0.12	0.11	0.99	0.36	0.22	-
Total Assets	18.43	19	29.56	12.99	7.21	7.72
Accounts Payable	8.08	8.44	4.31	2.24	1.38	0.63
Accrued Expenses	0.63	0.32	0.13	-	-	-
Short-Term Debt	5.36	6.01	5.91	0.05	0.74	0.77
Current Portion of Long-Term Debt	7.02	9.27	4.2	2.25	0.25	0.18
Current Portion of Leases	1.03	0.98	0.92	0.58	0.27	0.34
Current Unearned Revenue	0.05	0.05	0.08	0.04	0.01	-
Other Current Liabilities	1	0.97	0.99	0.21	0.17	0.17
Total Current Liabilities	23.17	26.05	16.54	5.37	2.81	2.09
Long-Term Debt	-	0.33	3.66	1.23	0.54	0.29
Long-Term Leases	8.15	8.62	10.98	7.7	3.85	4.73
Long-Term Deferred Tax Liabilities	1.16	1.16	1.16	-	-	-
Other Long-Term Liabilities	0.22	0.35	0.54	-	-	-
Total Liabilities	32.7	36.5	32.86	14.3	7.21	7.1
Common Stock	19.66	19.48	19.47	14.92	10.66	11.21
Retained Earnings	-36.65	-39.7	-25.12	-17.44	-11.37	-11.11
Comprehensive Income & Other	2.71	2.71	2.35	1.22	0.72	0.52
Total Common Equity	-14.27	-17.51	-3.3	-1.31	0	0.62
Shareholders' Equity	-14.27	-17.51	-3.3	-1.31	0	0.62
Total Liabilities & Equity	18.43	19	29.56	12.99	7.21	7.72
Total Debt	21.56	25.22	25.66	11.82	5.64	6.3
Net Cash (Debt)	-21.56	-25.22	-25.66	-11.57	-5.53	-6.1
Net Cash Per Share	-0.93	-1.09	-1.27	-0.71	-0.50	-0.63
Filing Date Shares Outstanding	26.93	26.93	23.16	16.86	13.47	13.47
Total Common Shares Outstanding	26.93	23.17	23.16	16.86	13.47	13.47
Working Capital	-22.74	-25.63	-15.09	-4.66	-2.24	-1.31
Book Value Per Share	-0.53	-0.76	-0.14	-0.08	0.00	0.05
Tangible Book Value	-25.86	-29.1	-14.93	-1.36	-0.08	0.57
Tangible Book Value Per Share	-0.96	-1.26	-0.64	-0.08	-0.01	0.04
Machinery	0.76	0.76	1.33	1.06	0.63	0.84
Leasehold Improvements	2.39	2.39	5.8	4.94	2.88	2.12

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