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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	9.86	0.97	0.03	0.02
Short-Term Investments	-	0.3	-	-
Cash & Short-Term Investments	9.86	1.27	0.03	0.02
Cash Growth	1263.56%	4843.60%	3.98%	-
Accounts Receivable	0.35	0.02	0.02	0
Other Receivables	0.04	0.02	0.01	0.01
Receivables	0.38	0.03	0.03	0.01
Prepaid Expenses	0.29	0.14	0	0
Total Current Assets	10.53	1.43	0.06	0.04
Property, Plant & Equipment	13.77	1.39	1.49	1.49
Total Assets	32.91	2.82	1.54	1.53
Accounts Payable	0.53	0.1	0.09	0.03
Accrued Expenses	1.06	-	0.01	0
Current Portion of Leases	0.73	0.19	0.17	0.13
Current Unearned Revenue	0.02	0.01	0	0
Other Current Liabilities	0.65	-	0.42	0.39
Total Current Liabilities	3.2	0.3	0.69	0.57
Long-Term Leases	5.71	0.94	1.12	1.14
Other Long-Term Liabilities	1.84	0.04	0.04	0.04
Total Liabilities	14.02	1.29	1.85	1.75
Common Stock	20.93	2.43	0	0
Additional Paid-In Capital	1.68	0.58	-	-
Retained Earnings	-3.93	-1.48	-0.31	-0.22
Shareholders' Equity	18.88	1.53	-0.31	-0.22
Total Liabilities & Equity	32.91	2.82	1.54	1.53
Total Debt	9.56	1.13	1.29	1.27
Net Cash (Debt)	0.29	0.13	-1.26	-1.25
Net Cash Per Share	0.01	0.02	-0.46	-
Filing Date Shares Outstanding	32.84	13.29	-	-
Total Common Shares Outstanding	32.05	13.29	-	-
Working Capital	7.33	1.13	-0.63	-0.53
Book Value Per Share	0.59	0.11	-	-
Tangible Book Value	10.28	1.53	-0.31	-0.22
Tangible Book Value Per Share	0.32	0.11	-	-
Machinery	6.25	0.21	0.17	0.16