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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	-	-	0.25
Cash & Short-Term Investments	-	-	-	0.25
Accounts Receivable	0.05	0.07	0.15	0.21
Inventory	0.2	0.2	0.17	-
Other Current Assets	0.14	0.15	1.14	0.25
Total Current Assets	0.4	0.42	1.45	0.71
Net Property, Plant & Equipment	5.97	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	0.12	0.11	0.99	0.36
Total Assets	18.07	19	29.56	12.99
Accounts Payable	8.92	8.76	4.44	2.24
Short-Term Debt	0.11	0.26	0.12	-
Current Portion of Long-Term Debt	11.66	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	0.71	0.66	0.65	-
Total Current Liabilities	22.84	26.05	16.54	5.37
Long-Term Debt	-	0.33	3.66	1.23
Long-Term Leases	7.91	8.62	10.98	7.7
Other Long-Term Liabilities	1.33	1.5	1.69	-
Total Long-Term Liabilities	9.24	10.46	16.33	8.93
Total Liabilities	32.08	36.5	32.86	14.3
Common Stock	19.73	19.48	19.47	14.92
Additional Paid-in Capital	2.73	2.71	2.35	1.22
Retained Earnings	-36.46	-39.7	-25.12	-17.44
Shareholders' Equity	-14	-17.51	-3.3	-1.31
Total Liabilities & Equity	18.07	19	29.56	12.99
Total Debt	20.74	25.22	25.66	11.82
Net Cash (Debt)	-20.74	-25.22	-25.66	-11.57
Net Cash Per Share	-0.83	-1.09	-1.27	-0.71
Book Value	-14	-17.51	-3.3	-1.31
Book Value Per Share	-0.56	-0.76	-0.16	-0.08
Tangible Book Value	-25.59	-29.1	-14.91	-1.31
Tangible Book Value Per Share	-1.02	-1.26	-0.74	-0.08