DLC 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	Jun '25 Jun 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	0	0.01	0	0.13	0.21
Short-Term Investments	0.02	0.02	0.04	0.09	0.03	0.02
Cash & Short-Term Investments	0.02	0.02	0.04	0.1	0.16	0.23
Cash Growth	-46.39%	-50.18%	-56.77%	-38.34%	-31.42%	-14.59%
Accounts Receivable	0.13	0.09	0.09	0.01	0	0.01
Total Current Assets	0.15	0.11	0.13	0.11	0.17	0.24
Net Property, Plant & Equipment	0.83	0.86	0.81	0.86	0.85	0.91
Long-Term Investments	15	13.85	16.33	13.18	11.7	11.24
Other Long-Term Assets	0.01	0.01	0.01	0.02	0.01	0.02
Total Assets	15.99	14.83	17.29	14.16	12.74	12.4
Accounts Payable	0.22	0.19	0.18	0.16	0.15	0.2
Other Current Liabilities	0.12	0.12	0.12	0.12	0.1	0.15
Total Current Liabilities	0.34	0.31	0.3	0.28	0.24	0.36
Long-Term Debt	1.56	1.49	1.32	1.23	1.11	1.06
Other Long-Term Liabilities	0.02	0.02	0.16	-	-	-
Total Long-Term Liabilities	1.58	1.51	1.48	1.23	1.11	1.06
Total Liabilities	1.92	1.82	1.79	1.51	1.35	1.42
Common Stock	4.26	4.26	4.26	4.26	4.26	4.26
Additional Paid-in Capital	15.59	15.59	15.59	15.59	15.59	15.59
Accumulated Other Comprehensive Income	1.93	1.09	0.84	0.74	0.64	1.34
Retained Earnings	-11.1	-11.05	-8.89	-10.95	-11.77	-13.09
Total Common Shareholders' Equity	10.67	9.88	11.79	9.64	8.71	8.1
Minority Interest	3.4	3.12	3.71	3.01	2.68	2.89
Shareholders' Equity	14.07	13.01	15.5	12.65	11.39	10.99
Total Liabilities & Equity	15.99	14.83	17.29	14.16	12.74	12.4
Total Debt	1.56	1.49	1.32	1.23	1.11	1.06
Net Cash (Debt)	-1.54	-1.47	-1.28	-1.13	-0.95	-0.83
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Book Value	10.67	9.88	11.79	9.64	8.71	8.1
Book Value Per Share	0.13	0.12	0.14	0.11	0.10	0.10
Tangible Book Value	10.67	9.88	11.79	9.64	8.71	8.1
Tangible Book Value Per Share	0.13	0.12	0.14	0.11	0.10	0.10

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.