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 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '21 Dec 31, 2021
Cash & Equivalents	0.97	5.84	0.44	40.83
Cash & Short-Term Investments	0.97	5.84	0.44	40.83
Cash Growth	-80.92%	1239.68%	-98.93%	-
Accounts Receivable	0.38	0.41	0.67	10.47
Inventory	0.07	0.34	1.61	-
Other Current Assets	4.35	1.68	0.81	3.89
Total Current Assets	5.77	8.27	3.53	55.19
Net Property, Plant & Equipment	1.86	2.02	2.74	2.07
Other Intangible Assets	2.21	2.16	2.3	2.43
Total Assets	9.84	12.44	8.56	59.68
Accounts Payable	4.95	2.91	6	7.1
Short-Term Debt	-	-	21.29	-
Current Portion of Long-Term Debt	1.13	1.11	0.51	-
Current Portion of Leases	0.6	0.8	0.26	0.44
Unearned Revenue	0.52	0.61	0.14	-
Other Current Liabilities	2.38	2.79	-	6.23
Total Current Liabilities	9.58	8.21	28.19	13.77
Long-Term Debt	16.28	17.27	24.56	-
Long-Term Leases	0.6	0.73	1	1.24
Other Long-Term Liabilities	4.13	4.26	40.63	0.07
Total Long-Term Liabilities	21.02	22.26	66.2	1.31
Total Liabilities	30.59	30.47	94.39	15.08
Preferred Stock	-	-	18.41	-
Common Stock	126.79	126.79	17.55	332.87
Additional Paid-in Capital	22.58	22.35	24.86	32.63
Accumulated Other Comprehensive Income	-0.42	-0.16	-0.17	-
Retained Earnings	-169.71	-167	-146.49	-320.89
Shareholders' Equity	-20.75	-18.03	-85.83	44.61
Total Liabilities & Equity	9.84	12.44	8.56	59.68
Total Debt	18.61	19.91	47.63	1.68
Net Cash (Debt)	-17.64	-14.07	-47.19	39.15
Net Cash Per Share	-0.18	-0.24	-0.82	0.58
Book Value	-20.75	-18.03	-85.83	44.61
Book Value Per Share	-0.21	-0.31	-1.49	0.67
Tangible Book Value	-22.97	-20.18	-88.13	42.18
Tangible Book Value Per Share	-0.24	-0.35	-1.53	0.63

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.