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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.28	0.05	0.1	0.23	0.08	0.07
Trading Asset Securities	59.45	58.18	40.39	27.83	12.98	14.04
Cash & Short-Term Investments	59.73	58.23	40.49	28.06	13.06	14.11
Cash Growth	48.87%	43.81%	44.30%	114.83%	-7.42%	23.08%
Receivables	0.1	0.05	0.02	0.01	0.08	0.06
Prepaid Expenses	0.02	0.02	0.02	0.02	0.22	0.01
Total Current Assets	59.85	58.3	40.53	28.09	13.36	14.18
Long-Term Deferred Tax Assets	0.01	0.01	0.17	0.27	0.42	0.27
Total Assets	59.86	58.31	40.7	28.36	13.78	14.45
Accounts Payable	0.13	0.1	0.12	0.09	0.17	0.03
Current Income Taxes Payable	-	0.16	-	-	-	-
Other Current Liabilities	0.04	0.01	0.02	0.01	0.01	0.01
Total Current Liabilities	0.16	0.28	0.14	0.1	0.18	0.04
Long-Term Deferred Tax Liabilities	2.99	2.98	1.36	0.03	-	-
Total Liabilities	3.15	3.26	1.51	0.12	0.18	0.04
Common Stock	23.36	23.36	23.36	23.36	11.11	11.11
Additional Paid-In Capital	4.32	4.32	4.32	4.32	4.32	4.32
Retained Earnings	29.02	27.37	11.51	0.56	-1.83	-1.02
Shareholders' Equity	56.7	55.05	39.19	28.24	13.61	14.41
Total Liabilities & Equity	59.86	58.31	40.7	28.36	13.78	14.45
Net Cash (Debt)	59.73	58.23	40.49	28.06	13.06	14.11
Net Cash Growth	48.87%	43.81%	44.30%	114.83%	-7.42%	23.08%
Net Cash Per Share	11.54	11.16	7.76	5.42	4.71	5.10
Filing Date Shares Outstanding	5.22	5.22	5.22	5.22	2.78	2.78
Total Common Shares Outstanding	5.22	5.22	5.22	5.22	2.78	2.78
Working Capital	59.68	58.02	40.39	27.99	13.18	14.14
Book Value Per Share	10.87	10.55	7.51	5.41	4.90	5.19
Tangible Book Value	56.7	55.05	39.19	28.24	13.61	14.41
Tangible Book Value Per Share	10.87	10.55	7.51	5.41	4.90	5.19