Purebread Brands Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.11	-	-	0.25
Cash & Short-Term Investments	0.11	-	-	0.25
Cash Growth	-	-	-	-
Accounts Receivable	0.08	0.07	0.15	0.21
Inventory	0.2	0.2	0.17	-
Other Current Assets	0.11	0.15	1.14	0.25
Total Current Assets	0.5	0.42	1.45	0.71
Net Property, Plant & Equipment	5.25	6.87	15.51	11.92
Other Intangible Assets	4.6	4.61	4.62	-
Goodwill	6.99	6.99	6.99	-
Other Long-Term Assets	0.08	0.11	0.99	0.36
Total Assets	17.42	19	29.56	12.99
Accounts Payable	9.31	8.76	4.44	2.24
Short-Term Debt	-	0.26	0.12	-
Current Portion of Long-Term Debt	9.79	15.03	9.99	2.3
Current Portion of Leases	1.05	0.98	0.92	0.58
Unearned Revenue	0.38	0.36	0.42	0.24
Other Current Liabilities	0.4	0.66	0.65	-
Total Current Liabilities	20.94	26.05	16.54	5.37
Long-Term Debt	-	0.33	3.66	1.23
Long-Term Leases	7.92	8.62	10.98	7.7
Other Long-Term Liabilities	0.92	1.5	1.69	-
Total Long-Term Liabilities	8.84	10.46	16.33	8.93
Total Liabilities	29.77	36.5	32.86	14.3
Common Stock	20.75	19.48	19.47	14.92
Additional Paid-in Capital	2.52	2.71	2.35	1.22
Retained Earnings	-35.61	-39.7	-25.12	-17.44
Shareholders' Equity	-12.35	-17.51	-3.3	-1.31
Total Liabilities & Equity	17.42	19	29.56	12.99
Total Debt	18.76	25.22	25.66	11.82
Net Cash (Debt)	-18.65	-25.22	-25.66	-11.57
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.65	-1.09	-1.27	-0.71
Book Value	-12.35	-17.51	-3.3	-1.31
Book Value Per Share	-0.43	-0.76	-0.16	-0.08
Tangible Book Value	-23.94	-29.1	-14.91	-1.31
Tangible Book Value Per Share	-0.83	-1.26	-0.74	-0.08