CoTec Holdings 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	4.53	2.33	0.76	1.28	0.24	0.4
Cash & Short-Term Investments	4.53	2.33	0.76	1.28	0.24	0.4
Cash Growth	1720.88%	208.61%	-41.11%	436.40%	-40.25%	13233.33%
Other Receivables	0.59	0.52	0.43	0.46	0.05	0.02
Total Trade Receivables	0.59	0.52	0.43	0.46	0.05	0.02
Other Current Assets	0.08	0.04	0.01	0.06	0.05	0.05
Total Current Assets	5.21	2.88	1.2	1.8	0.34	0.46
Long-Term Investments	21.06	21.12	21.54	33.7	11.76	-
Other Long-Term Assets	9.41	6.39	2.02	0.39	0.3	-
Total Assets	35.67	30.39	24.76	35.89	12.4	0.46
Accounts Payable	0.18	0.36	0.39	0.97	0.36	0.25
Accrued Expenses	0.85	2.46	1.53	0.25	1.14	0.29
Other Current Liabilities	2.55	1.46	-	-	-	-
Total Current Liabilities	3.57	4.27	1.92	1.22	1.5	0.54
Long-Term Debt	2.63	2.16	3.49	2.43	1.55	-
Other Long-Term Liabilities	1.59	3.69	1.88	1.17	0.13	-
Total Long-Term Liabilities	4.21	5.85	5.37	3.6	1.69	-
Total Liabilities	7.79	10.13	7.29	4.82	3.18	0.54
Common Stock	141.61	130.49	112.67	106.78	96.62	91
Additional Paid-in Capital	18.63	19.53	15.62	-	-	-
Accumulated Other Comprehensive Income	1.1	1.07	0.86	-	-	-
Retained Earnings	-133.46	-130.83	-111.67	-	-	-
Shareholders' Equity	27.88	20.26	17.48	106.78	96.62	91
Total Liabilities & Equity	35.67	30.39	24.76	111.6	99.8	91.54
Total Debt	2.63	2.16	3.49	2.43	1.55	0
Net Cash (Debt)	1.91	0.17	-2.73	-1.14	-1.32	0.4
Net Cash Growth	1028.99%	-	-	-	-	13233.33%
Net Cash Per Share	0.05	0.00	-0.04	-0.02	-0.04	0.02
Book Value	27.88	20.26	17.48	106.78	96.62	91
Book Value Per Share	0.73	0.24	0.26	1.96	2.94	4.48
Tangible Book Value	27.88	20.26	17.48	106.78	96.62	91
Tangible Book Value Per Share	0.73	0.24	0.26	1.96	2.94	4.48