Ecolomondo Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.01	0.12	0.09	0.11	4.4
Cash & Short-Term Investments	0.01	0.12	0.09	0.11	4.4
Cash Growth	-91.46%	35.19%	-16.14%	-97.61%	11.33%
Accounts Receivable	0.19	0.12	0.21	-	-
Other Receivables	0.08	0.2	0.11	0.21	0.15
Receivables	0.26	0.32	0.31	0.21	0.15
Inventory	0.15	0.14	-	-	-
Prepaid Expenses	0.19	0.7	0.21	0.28	0.65
Total Current Assets	0.61	1.28	0.61	0.59	5.2
Property, Plant & Equipment	53.4	48.4	44.58	43.36	36.39
Total Assets	54.02	49.68	45.19	43.96	41.59
Accounts Payable	0.71	0.88	1.7	1.84	1.06
Accrued Expenses	0.29	0.3	0	-	-
Short-Term Debt	0.23	0.03	-	-	-
Current Portion of Long-Term Debt	5.1	3.23	0.98	0.84	0.65
Current Portion of Leases	-	-	0.02	0.05	0.05
Current Income Taxes Payable	0.02	0.01	0.01	-	-
Current Unearned Revenue	3.6	3.73	3.51	3.57	3.41
Other Current Liabilities	0.13	1.59	3.53	-	-
Total Current Liabilities	10.08	9.78	9.75	6.31	5.18
Long-Term Debt	42.85	39.82	35.96	32.92	31.18
Long-Term Leases	-	-	-	0.08	0.02
Long-Term Deferred Tax Liabilities	-	-	-	0.2	0.29
Other Long-Term Liabilities	2.6	0.18	-	1.84	2.27
Total Liabilities	55.53	49.78	45.71	41.35	38.94
Common Stock	26.63	25.71	21.84	20.92	18.98
Retained Earnings	-34.06	-30.75	-26.74	-22.02	-20.98
Comprehensive Income & Other	5.92	4.94	4.38	3.71	4.64
Shareholders' Equity	-1.51	-0.1	-0.52	2.61	2.65
Total Liabilities & Equity	54.02	49.68	45.19	43.96	41.59
Total Debt	48.18	43.08	36.97	33.89	31.9
Net Cash (Debt)	-48.17	-42.96	-36.88	-33.79	-27.5
Net Cash Per Share	-0.22	-0.20	-0.20	-0.18	-0.15
Filing Date Shares Outstanding	226.8	217.5	188.77	186.54	183.61
Total Common Shares Outstanding	226.8	217.5	188.77	186.54	183.61
Working Capital	-9.47	-8.5	-9.14	-5.71	0.03
Book Value Per Share	-0.01	-0.00	-0.00	0.01	0.01
Tangible Book Value	-1.51	-0.1	-0.52	2.61	2.65
Tangible Book Value Per Share	-0.01	-0.00	-0.00	0.01	0.01
Land	0.61	0.61	0.61	-	-
Buildings	10.23	10.23	10.23	-	-
Machinery	-	-	8.7	8.7	10.56
Construction In Progress	43.73	38.21	33.84	42.45	34.94