Canso Select Opportunities Corporation (TSXV:CSOC.A)

TSXV:CSOC.A Balance Sheet

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

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

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