TSXV:CSOC.A Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.05	0.1	0.23	0.08	0.07	0.18
Trading Asset Securities	48.62	40.39	27.83	12.98	14.04	11.28
Cash & Short-Term Investments	48.67	40.49	28.06	13.06	14.11	11.46
Cash Growth	47.70%	44.30%	114.83%	-7.42%	23.08%	-9.94%
Receivables	0.03	0.02	0.01	0.08	0.06	-
Prepaid Expenses	0.03	0.02	0.02	0.22	0.01	0.01
Total Current Assets	48.72	40.53	28.09	13.36	14.18	11.47
Long-Term Deferred Tax Assets	0.24	0.17	0.27	0.42	0.27	0.59
Total Assets	48.96	40.7	28.36	13.78	14.45	12.07
Accounts Payable	0.12	0.14	0.09	0.17	0.03	0.03
Other Current Liabilities	-	-	0.01	0.01	0.01	0.01
Total Current Liabilities	0.12	0.14	0.1	0.18	0.04	0.04
Long-Term Deferred Tax Liabilities	2.23	1.36	0.03	-	-	-
Total Liabilities	2.35	1.51	0.12	0.18	0.04	0.04
Common Stock	23.36	23.36	23.36	11.11	11.11	11.11
Additional Paid-In Capital	4.32	4.32	4.32	4.32	4.32	4.32
Retained Earnings	18.92	11.51	0.56	-1.83	-1.02	-3.4
Shareholders' Equity	46.61	39.19	28.24	13.61	14.41	12.03
Total Liabilities & Equity	48.96	40.7	28.36	13.78	14.45	12.07
Net Cash (Debt)	48.67	40.49	28.06	13.06	14.11	11.46
Net Cash Growth	47.70%	44.30%	114.83%	-7.42%	23.08%	-9.94%
Net Cash Per Share	9.35	7.76	5.42	4.71	5.10	4.13
Filing Date Shares Outstanding	5.22	5.22	5.22	2.78	2.78	2.78
Total Common Shares Outstanding	5.22	5.22	5.22	2.78	2.78	2.78
Working Capital	48.6	40.39	27.99	13.18	14.14	11.44
Book Value Per Share	8.93	7.51	5.41	4.90	5.19	4.33
Tangible Book Value	46.61	39.19	28.24	13.61	14.41	12.03
Tangible Book Value Per Share	8.93	7.51	5.41	4.90	5.19	4.33

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