TSXV:CCDS Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.51	0.97	0.03	0.02
Short-Term Investments	0.42	0.3	-	-
Cash & Short-Term Investments	0.93	1.27	0.03	0.02
Cash Growth	5840.46%	4843.60%	3.98%	-
Accounts Receivable	0.08	0.02	0.02	0
Other Receivables	0.01	0.02	0.01	0.01
Receivables	0.09	0.03	0.03	0.01
Prepaid Expenses	0.06	0.14	0	0
Total Current Assets	1.08	1.43	0.06	0.04
Property, Plant & Equipment	5.01	1.39	1.49	1.49
Total Assets	6.09	2.82	1.54	1.53
Accounts Payable	0.09	0.1	0.09	0.03
Accrued Expenses	0	-	0.01	0
Current Portion of Leases	0.29	0.19	0.17	0.13
Current Unearned Revenue	0.06	0.01	0	0
Other Current Liabilities	-	-	0.42	0.39
Total Current Liabilities	0.73	0.3	0.69	0.57
Long-Term Leases	1.46	0.94	1.12	1.14
Other Long-Term Liabilities	0.04	0.04	0.04	0.04
Total Liabilities	4.26	1.29	1.85	1.75
Common Stock	2.45	2.43	0	0
Additional Paid-In Capital	0.58	0.58	-	-
Retained Earnings	-1.2	-1.48	-0.31	-0.22
Shareholders' Equity	1.83	1.53	-0.31	-0.22
Total Liabilities & Equity	6.09	2.82	1.54	1.53
Total Debt	4.06	1.13	1.29	1.27
Net Cash (Debt)	-3.13	0.13	-1.26	-1.25
Net Cash Per Share	-0.32	0.02	-0.46	-
Filing Date Shares Outstanding	19.6	13.29	-	-
Total Common Shares Outstanding	13.35	13.29	-	-
Working Capital	0.35	1.13	-0.63	-0.53
Book Value Per Share	0.14	0.11	-	-
Tangible Book Value	1.83	1.53	-0.31	-0.22
Tangible Book Value Per Share	0.14	0.11	-	-
Machinery	3.27	0.21	0.17	0.16

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