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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9.86	0.97	1.03	0.98
Short-Term Investments	-	0.3	-	-
Cash & Short-Term Investments	9.86	1.27	1.03	0.98
Cash Growth	1263.56%	22.94%	5.25%	-
Accounts Receivable	0.35	0.02	-	0
Other Receivables	0.04	0.02	0.03	-
Total Trade Receivables	0.38	0.03	0.03	0
Other Current Assets	0.29	0.14	-	0.07
Total Current Assets	10.53	1.43	1.06	1.05
Net Property, Plant & Equipment	13.77	1.39	-	-
Other Intangible Assets	1.33	-	-	-
Goodwill	7.27	-	-	-
Total Assets	32.91	2.82	1.06	1.05
Accounts Payable	0.53	0.1	0.04	0.05
Accrued Expenses	1.06	-	-	-
Current Portion of Long-Term Debt	0.21	-	-	-
Current Portion of Leases	0.73	0.19	-	-
Unearned Revenue	0.02	0.01	-	-
Other Current Liabilities	0.65	-	-	-
Total Current Liabilities	3.2	0.3	0.04	0.05
Long-Term Debt	2.91	-	-	-
Long-Term Leases	5.71	-	-	-
Other Long-Term Liabilities	2.2	-	-	-
Total Long-Term Liabilities	10.82	-	-	-
Total Liabilities	14.02	0.3	0.04	0.05
Common Stock	20.93	2.43	1.19	1.06
Additional Paid-in Capital	1.68	0.58	0.11	0.08
Accumulated Other Comprehensive Income	0.2	-	-	-
Retained Earnings	-3.93	-1.48	-0.28	-0.14
Shareholders' Equity	18.88	1.53	1.02	1.01
Total Liabilities & Equity	32.91	2.82	1.06	1.05
Total Debt	9.56	0.19	0	0
Net Cash (Debt)	0.29	1.08	1.03	0.98
Net Cash Growth	-72.66%	4.39%	5.25%	-
Net Cash Per Share	0.01	0.17	0.12	0.19
Book Value	18.88	1.53	1.02	1.01
Book Value Per Share	0.92	0.24	0.12	0.19
Tangible Book Value	10.28	1.53	1.02	1.01
Tangible Book Value Per Share	0.50	0.24	0.12	0.19