TSXV:CAD Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	4.26	4.64	6.3	3.66	2.88	4.59
Short-Term Investments	0.09	0.09	0.09	0.09	0.09	0.09
Cash & Short-Term Investments	4.35	4.73	6.39	3.75	2.97	4.68
Cash Growth	-31.61%	-26.01%	70.37%	26.28%	-36.56%	-23.51%
Other Receivables	0.02	0.02	0.03	0.02	0.05	0.02
Receivables	0.02	0.02	0.03	0.02	0.05	0.02
Prepaid Expenses	0.04	0.06	0.07	0.08	0.08	0.06
Total Current Assets	4.41	4.81	6.49	3.85	3.09	4.76
Property, Plant & Equipment	15.41	15.45	15	14.64	14.36	13.97
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.2	0.2
Total Assets	20.03	20.46	21.69	18.69	17.66	18.93
Accounts Payable	0.05	0.09	0.1	0.07	0.08	0.08
Accrued Expenses	0.02	0.02	0.02	0.02	0	0.03
Current Portion of Leases	0.04	0.05	0	0.04	0.01	0.08
Total Current Liabilities	0.11	0.16	0.12	0.14	0.09	0.19
Long-Term Leases	-	-	-	0	-	0.01
Total Liabilities	0.11	0.16	0.12	0.15	0.09	0.19
Common Stock	56.37	56.24	55.35	47.01	42	41.07
Additional Paid-In Capital	22.04	22.1	17.4	17.14	16.42	8.92
Retained Earnings	-58.49	-58.05	-51.18	-45.6	-40.85	-31.24
Shareholders' Equity	19.92	20.3	21.57	18.55	17.56	18.74
Total Liabilities & Equity	20.03	20.46	21.69	18.69	17.66	18.93
Total Debt	0.04	0.05	0	0.05	0.01	0.09
Net Cash (Debt)	4.31	4.68	6.39	3.7	2.96	4.59
Net Cash Growth	-31.40%	-26.70%	72.49%	24.97%	-35.52%	-24.95%
Net Cash Per Share	0.02	0.03	0.04	0.02	0.02	0.03
Filing Date Shares Outstanding	182.21	181.71	181.68	178.48	175.74	174.37
Total Common Shares Outstanding	181.91	181.71	181.41	178.21	175.74	174.37
Working Capital	4.3	4.65	6.36	3.7	3	4.58
Book Value Per Share	0.11	0.11	0.12	0.10	0.10	0.11
Tangible Book Value	19.92	20.3	21.57	18.55	17.56	18.74
Tangible Book Value Per Share	0.11	0.11	0.12	0.10	0.10	0.11
Machinery	-	-	-	0.05	0.02	0.09

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