TSXV:DWS Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Accounts Receivable	4.14	3.15	2.38	3.11	3.94	2.4
Other Receivables	-	4.48	2.43	0.04	0.17	0.29
Receivables	4.14	8.13	4.81	3.16	4.1	2.68
Inventory	15.66	15.16	18.32	26.29	28.91	23.42
Prepaid Expenses	0.86	0.75	0.9	0.34	0.38	0.25
Other Current Assets	4.59	4.01	4.66	-	1.1	-
Total Current Assets	25.24	28.06	28.7	29.79	34.5	26.36
Property, Plant & Equipment	17.72	18.12	19.52	27.7	28.77	20.88
Other Intangible Assets	4.72	4.86	3.87	4.48	4.89	2.59
Long-Term Accounts Receivable	0.13	0.18	-	-	-	-
Total Assets	47.81	51.22	52.59	61.97	68.17	49.82
Accounts Payable	5.27	3.12	4.01	4.48	6.66	3.39
Accrued Expenses	-	2.56	2.4	2.13	2.07	1.26
Short-Term Debt	4.35	4.39	4.65	4.36	-	-
Current Portion of Long-Term Debt	12.69	16.02	16.56	25.66	25.95	0.8
Current Portion of Leases	0.2	0.24	0.37	0.46	0.45	0.42
Other Current Liabilities	0.83	1.71	3.1	0.69	0.06	0.09
Total Current Liabilities	23.34	28.05	31.1	37.77	35.2	5.96
Long-Term Debt	-	-	-	-	-	22.99
Long-Term Leases	0.41	0.46	0.6	1.91	2.31	2.69
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34	-
Total Liabilities	23.76	28.52	31.7	39.68	37.85	31.63
Common Stock	54.22	53.81	49.81	40.85	40.85	27.69
Additional Paid-In Capital	4.82	4.09	3.82	3.53	3.02	1.58
Retained Earnings	-34.98	-35.2	-32.74	-22.08	-13.56	-11.09
Total Common Equity	24.05	22.7	20.9	22.29	30.31	18.19
Shareholders' Equity	24.05	22.7	20.9	22.29	30.31	18.19
Total Liabilities & Equity	47.81	51.22	52.59	61.97	68.17	49.82
Total Debt	17.66	21.12	22.18	32.38	28.71	26.9
Net Cash (Debt)	-17.66	-21.12	-22.18	-32.38	-28.71	-26.9
Net Cash Per Share	-	-0.36	-0.63	-1.16	-1.31	-1.34
Filing Date Shares Outstanding	-	65.85	48.06	27.88	27.88	20
Total Common Shares Outstanding	-	65.85	48.06	27.88	27.88	20
Working Capital	1.9	0.01	-2.39	-7.98	-0.7	20.4
Book Value Per Share	-	0.34	0.43	0.80	1.09	0.91
Tangible Book Value	19.33	17.84	17.02	17.81	25.42	15.6
Tangible Book Value Per Share	-	0.27	0.35	0.64	0.91	0.78
Land	-	2.33	2.33	5.35	5.32	1.14
Buildings	-	18.54	18.52	20.44	20.4	16.35
Machinery	-	12.39	12.35	14.21	14.03	13.15
Leasehold Improvements	-	0.15	0.13	0.19	0.15	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.