Conavi Medical Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.97	5.84	0.44	14.17	4.59
Cash & Short-Term Investments	0.97	5.84	0.44	14.17	4.59
Cash Growth	122.71%	1239.68%	-96.92%	208.96%	-
Accounts Receivable	0.38	0.41	0.67	0.73	0.23
Other Receivables	0.33	0.27	0.27	0.29	0.47
Receivables	0.71	0.67	0.94	1.02	0.69
Inventory	0.07	0.34	1.61	2.8	2.76
Prepaid Expenses	3.06	1.42	0.55	1.18	0.55
Total Current Assets	5.77	8.27	3.53	19.16	8.59
Property, Plant & Equipment	1.86	2.02	2.74	3.37	3.91
Other Intangible Assets	2.21	2.16	2.3	2.29	2.44
Total Assets	9.84	12.44	8.56	24.82	14.94
Accounts Payable	4.95	2.91	6	3.55	1.63
Short-Term Debt	0.96	-	21.29	-	-
Current Portion of Long-Term Debt	1.13	1.11	0.51	1.05	1
Current Portion of Leases	0.6	0.8	0.26	0.23	0.19
Current Unearned Revenue	0.52	0.61	0.14	0.36	0.02
Other Current Liabilities	1.42	2.79	-	-	-
Total Current Liabilities	9.58	8.21	28.19	5.18	2.84
Long-Term Debt	16.28	17.27	60.11	51.87	29.19
Long-Term Leases	0.6	0.73	1	1.26	1.49
Long-Term Unearned Revenue	4.13	4.26	5.09	5.22	5.38
Total Liabilities	30.59	30.47	94.39	63.53	38.9
Common Stock	126.79	126.79	17.55	17.54	17.54
Additional Paid-In Capital	16.47	16.23	20.69	24.23	12.41
Retained Earnings	-169.71	-167	-146.49	-102.87	-76.78
Comprehensive Income & Other	5.7	5.95	4	3.98	3.25
Total Common Equity	-20.75	-18.03	-104.24	-57.12	-43.58
Shareholders' Equity	-20.75	-18.03	-85.83	-38.71	-23.96
Total Liabilities & Equity	9.84	12.44	8.56	24.82	14.94
Total Debt	19.57	19.91	83.18	54.41	31.88
Net Cash (Debt)	-18.6	-14.07	-82.74	-40.24	-27.29
Net Cash Per Share	-0.29	-0.24	-13.43	-6.54	-4.43
Filing Date Shares Outstanding	67.63	76.75	44.25	6.16	6.16
Total Common Shares Outstanding	67.63	76.75	6.16	6.16	6.16
Working Capital	-3.8	0.06	-24.67	13.98	5.75
Book Value Per Share	-0.31	-0.23	-16.92	-9.28	-7.08
Tangible Book Value	-22.97	-20.18	-106.54	-59.41	-46.02
Tangible Book Value Per Share	-0.34	-0.26	-17.29	-9.65	-7.48
Machinery	-	3.79	4.25	4.34	4.47
Leasehold Improvements	-	1.15	1.15	1.12	1.09

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