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	Mar '26 Mar 30, 2026	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	61.41%	-0.10%	-81.54%	414.61%	-92.01%	1256.50%
Accounts Receivable	0.26	0.52	0.15	0.27	0.23	0.18
Total Trade Receivables	0.26	0.52	0.15	0.27	0.23	0.18
Inventory	2.37	2.28	0.5	-	-	-
Other Current Assets	0.23	0.11	0.1	0.11	0.04	0.03
Total Current Assets	3.47	3.02	0.86	0.98	0.39	1.68
Net Property, Plant & Equipment	1.76	2.01	2.57	2.77	2.97	2.71
Other Intangible Assets	2.02	2.02	2.02	4.19	4.19	4.42
Long-Term Investments	1.97	3.14	2.97	-	-	-
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	1.59	1.86	1.97	1.95	1.5	1.19
Current Portion of Long-Term Debt	0.06	0.06	0.06	1.49	0.05	0.22
Other Current Liabilities	1.32	1.05	0.96	0.46	5.35	1.69
Total Current Liabilities	2.96	2.97	2.99	3.9	6.9	3.11
Long-Term Debt	-	-	-	-	1.25	0.97
Other Long-Term Liabilities	1.42	1.45	1.53	1.69	0.18	3.61
Total Long-Term Liabilities	1.42	1.45	1.53	1.69	1.43	4.59
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	11.48	11.13	10.92	10.54	9.89	8.94
Retained Earnings	-28.71	-26.89	-26.39	-26.53	-27.98	-23.7
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	0.06	0.06	0.06	1.49	1.29	1.2
Net Cash (Debt)	0.54	0.05	0.05	-0.89	-1.17	0.27
Net Cash Growth	950.66%	-0.21%	-	-	-	-
Net Cash Per Share	0.00	-	-	-0.00	-0.01	0.00
Book Value	9.12	10.35	9.39	8.39	5.27	7.32
Book Value Per Share	0.03	0.04	0.04	0.04	0.02	0.05
Tangible Book Value	7.1	8.33	7.37	4.2	1.08	2.9
Tangible Book Value Per Share	0.02	0.03	0.03	0.02	0.01	0.02

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.