CoTec Holdings 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	5.85	0.76	1.28	0.24	0.4	0
Cash & Short-Term Investments	5.85	0.76	1.28	0.24	0.4	0
Cash Growth	400.77%	-41.11%	436.40%	-40.25%	13233.33%	-70.00%
Other Receivables	0.1	0.08	0.14	0.05	0.02	0.01
Receivables	0.47	0.43	0.46	0.05	0.02	0.01
Prepaid Expenses	-	-	-	0.05	0.05	0.01
Other Current Assets	-	0.01	0.06	-0	-0	-
Total Current Assets	6.31	1.2	1.8	0.34	0.46	0.02
Property, Plant & Equipment	1.46	1.07	0.39	-	-	-
Long-Term Investments	40.62	40.54	33.7	9.23	-	-
Other Long-Term Assets	7	2.67	-	2.53	-	-
Total Assets	55.39	45.48	35.89	12.4	0.46	0.02
Accounts Payable	0.37	0.39	0.97	0.36	0.25	0.08
Accrued Expenses	1.08	1.53	0.25	1.14	0.29	-
Total Current Liabilities	2.66	1.92	1.22	1.5	0.54	0.08
Long-Term Debt	0.02	3.97	2.43	1.55	-	-
Other Long-Term Liabilities	1.66	1.88	1.17	0.13	-0	-
Total Liabilities	4.35	7.76	4.82	3.18	0.54	0.08
Common Stock	129.16	112.67	106.78	96.62	91	90.65
Additional Paid-In Capital	18.96	15.32	14.32	12.4	10.21	9.97
Retained Earnings	-98.19	-91.01	-90.03	-99.79	-101.28	-100.67
Comprehensive Income & Other	1.11	0.74	-	-	0	-
Shareholders' Equity	51.04	37.72	31.07	9.22	-0.08	-0.06
Total Liabilities & Equity	55.39	45.48	35.89	12.4	0.46	0.02
Total Debt	0.02	3.97	2.43	1.55	-	-
Net Cash (Debt)	5.83	-3.21	-1.14	-1.32	0.4	0
Net Cash Growth	-	-	-	-	13233.33%	-
Net Cash Per Share	0.08	-0.05	-0.02	-0.04	0.02	0.00
Filing Date Shares Outstanding	98.07	71.55	65.04	54.63	34.45	19.02
Total Common Shares Outstanding	98.07	71.55	60.23	39.75	23.06	19.02
Working Capital	3.65	-0.72	0.58	-1.16	-0.08	-0.06
Book Value Per Share	0.52	0.53	0.52	0.23	-0.00	-0.00
Tangible Book Value	51.04	37.72	31.07	9.22	-0.08	-0.06
Tangible Book Value Per Share	0.52	0.53	0.52	0.23	-0.00	-0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.