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
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	4.49	5.84	0.44
Cash & Short-Term Investments	4.49	5.84	0.44
Cash Growth	333.69%	1239.68%	-
Accounts Receivable	0.35	0.41	0.67
Inventory	0.08	0.34	1.61
Other Current Assets	5.4	1.68	0.81
Total Current Assets	10.32	8.27	3.53
Net Property, Plant & Equipment	1.74	2.02	2.74
Other Intangible Assets	2.25	2.16	2.3
Total Assets	14.31	12.44	8.56
Accounts Payable	4.43	2.91	6
Short-Term Debt	-	-	21.29
Current Portion of Long-Term Debt	0.86	1.11	0.51
Current Portion of Leases	0.44	0.8	0.26
Unearned Revenue	0.52	0.61	0.14
Other Current Liabilities	1.13	2.79	-
Total Current Liabilities	7.37	8.21	28.19
Long-Term Debt	16.38	17.27	24.56
Long-Term Leases	0.54	0.73	1
Other Long-Term Liabilities	4	4.26	40.63
Total Long-Term Liabilities	20.91	22.26	66.2
Total Liabilities	28.29	30.47	94.39
Preferred Stock	-	-	18.41
Common Stock	137.32	126.79	17.55
Additional Paid-in Capital	23.24	22.35	24.86
Accumulated Other Comprehensive Income	-0.04	-0.16	-0.17
Retained Earnings	-174.49	-167	-146.49
Shareholders' Equity	-13.97	-18.03	-85.83
Total Liabilities & Equity	14.31	12.44	8.56
Total Debt	18.22	19.91	47.63
Net Cash (Debt)	-13.72	-14.07	-47.19
Net Cash Per Share	-0.17	-0.24	-0.82
Book Value	-13.97	-18.03	-85.83
Book Value Per Share	-0.17	-0.31	-1.49
Tangible Book Value	-16.23	-20.18	-88.13
Tangible Book Value Per Share	-0.20	-0.35	-1.53