TSXV:CCMI Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	0.6	0.11	0.11	0.61	0.12	1.47
Cash & Short-Term Investments	0.6	0.11	0.11	0.61	0.12	1.47
Cash Growth	20.31%	-0.10%	-81.54%	414.61%	-92.01%	1256.50%
Accounts Receivable	0.19	0.49	0.14	-	-	0.01
Other Receivables	0.07	0.03	0	0.27	0.23	0.17
Receivables	0.26	0.52	0.15	0.27	0.23	0.18
Inventory	2.37	2.28	0.5	-	-	-
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	0.23	0.11	0.1	0.11	0.04	-
Total Current Assets	3.47	3.02	0.86	0.98	0.39	1.68
Property, Plant & Equipment	3.78	4.03	4.6	6.96	7.16	7.13
Long-Term Investments	1.97	3.14	2.97	-	-	-
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Other Long-Term Assets	4.29	4.59	5.48	6.03	6.05	6.2
Total Assets	13.51	14.77	13.9	13.98	13.59	15.01
Accounts Payable	0.95	1.67	1.43	1.28	0.73	0.93
Accrued Expenses	0.64	0.19	0.54	0.67	0.78	0.27
Current Portion of Long-Term Debt	1.38	1.11	1.02	1.94	5.38	1.86
Current Unearned Revenue	-	-	-	0.01	0.01	0.03
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	2.96	2.97	2.99	3.9	6.9	3.11
Long-Term Debt	1.16	1.31	1.37	1.43	1.25	4.19
Long-Term Unearned Revenue	0.1	-	0.03	0.06	0.01	0.1
Other Long-Term Liabilities	0.16	0.15	0.13	0.2	0.17	0.3
Total Liabilities	4.38	4.42	4.52	5.59	8.33	7.69
Common Stock	26.35	26.1	24.86	24.37	23.35	22.09
Additional Paid-In Capital	10.73	10.02	9.95	6.77	6.39	6.15
Retained Earnings	-28.71	-26.89	-26.39	-26.53	-27.98	-23.7
Comprehensive Income & Other	0.74	1.12	0.97	3.77	3.5	2.78
Shareholders' Equity	9.12	10.35	9.39	8.39	5.27	7.32
Total Liabilities & Equity	13.51	14.77	13.9	13.98	13.59	15.01
Total Debt	2.53	2.42	2.39	3.37	6.62	6.05
Net Cash (Debt)	-1.93	-2.31	-2.28	-2.77	-6.51	-4.58
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	316.2	299.06	267.39	257.19	231.19	205.55
Total Common Shares Outstanding	316.2	299.06	263.69	250.19	225.85	205.55
Working Capital	0.5	0.05	-2.13	-2.92	-6.51	-1.42
Book Value Per Share	0.03	0.03	0.04	0.03	0.02	0.04
Tangible Book Value	9.12	10.35	9.39	8.39	5.27	7.32
Tangible Book Value Per Share	0.03	0.03	0.04	0.03	0.02	0.04
Buildings	2.49	-	-	2.49	2.49	2.49
Machinery	0.39	3.23	3.6	1.11	1.11	0.65

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