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	Apr '26 Apr 30, 2026	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	6.93	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	7.02	4.73	6.39	3.75	2.97	4.68
Cash Growth	28.48%	-26.01%	70.37%	26.28%	-36.56%	-23.51%
Other Receivables	0.07	0.08	0.1	0.1	0.12	0.08
Total Trade Receivables	0.07	0.08	0.1	0.1	0.12	0.08
Total Current Assets	7.08	4.81	6.49	3.85	3.09	4.76
Net Property, Plant & Equipment	15.5	15.45	15	14.64	14.36	13.97
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.2	0.2
Total Assets	22.79	20.46	21.69	18.69	17.66	18.93
Accounts Payable	0.02	0.09	0.1	0.07	0.08	0.08
Short-Term Debt	0.02	0.02	0.02	0.02	0	0.03
Current Portion of Leases	0.02	0.05	0	0.04	0.01	0.08
Total Current Liabilities	0.06	0.16	0.12	0.14	0.09	0.19
Long-Term Leases	-	-	-	0	-	0.01
Total Long-Term Liabilities	-	-	-	0	-	0.01
Total Liabilities	0.06	0.16	0.12	0.15	0.09	0.19
Common Stock	62.74	56.24	55.35	47.01	42	41.07
Additional Paid-in Capital	21.32	22.1	17.4	17.14	16.42	8.92
Retained Earnings	-61.32	-58.05	-51.18	-45.6	-40.85	-31.24
Shareholders' Equity	22.73	20.3	21.57	18.55	17.56	18.74
Total Liabilities & Equity	22.79	20.46	21.69	18.69	17.66	18.93
Total Debt	0.04	0.07	0.03	0.07	0.01	0.12
Net Cash (Debt)	6.98	4.66	6.36	3.68	2.96	4.56
Net Cash Growth	49.75%	-26.75%	72.96%	24.29%	-35.15%	-25.11%
Net Cash Per Share	0.04	0.03	0.04	0.02	0.02	0.03
Book Value	22.73	20.3	21.57	18.55	17.56	18.74
Book Value Per Share	0.12	0.11	0.12	0.11	0.10	0.11
Tangible Book Value	22.73	20.3	21.57	18.55	17.56	18.74
Tangible Book Value Per Share	0.12	0.11	0.12	0.11	0.10	0.11