Ecolomondo 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	0.05	0.12	0.09	0.11	4.4	3.81
Short-Term Investments	-	-	-	-	-	0.15
Cash & Short-Term Investments	0.05	0.12	0.09	0.11	4.4	3.96
Cash Growth	-94.77%	35.19%	-16.14%	-97.61%	11.33%	-27.82%
Accounts Receivable	0.45	0.12	0.21	-	-	-
Other Receivables	-	0.2	0.11	0.21	0.15	0.4
Receivables	0.45	0.32	0.31	0.21	0.15	0.4
Inventory	0.11	0.14	-	-	-	-
Prepaid Expenses	0.23	0.7	0.21	0.28	0.65	0.09
Total Current Assets	0.85	1.28	0.61	0.59	5.2	4.45
Property, Plant & Equipment	52.35	48.4	44.58	43.36	36.39	26.58
Total Assets	53.2	49.68	45.19	43.96	41.59	31.02
Accounts Payable	1.6	0.88	1.7	1.84	1.06	2.5
Accrued Expenses	-	0.3	0	-	-	-
Short-Term Debt	0.18	0.03	-	-	-	-
Current Portion of Long-Term Debt	2.77	3.23	0.98	0.84	0.65	0.58
Current Portion of Leases	-	-	0.02	0.05	0.05	0.05
Current Income Taxes Payable	-	0.01	0.01	-	-	-
Current Unearned Revenue	3.64	3.73	3.51	3.57	3.41	1
Other Current Liabilities	0.18	1.59	3.53	-	-	2.42
Total Current Liabilities	8.37	9.78	9.75	6.31	5.18	6.55
Long-Term Debt	43.28	39.82	35.96	32.92	31.18	21.73
Long-Term Leases	-	-	-	0.08	0.02	0.09
Long-Term Deferred Tax Liabilities	-	-	-	0.2	0.29	0.47
Other Long-Term Liabilities	1.75	0.18	-	1.84	2.27	1.52
Total Liabilities	53.4	49.78	45.71	41.35	38.94	30.35
Common Stock	26.63	25.71	21.84	20.92	18.98	17.2
Retained Earnings	-32.37	-30.75	-26.74	-22.02	-20.98	-21.31
Comprehensive Income & Other	5.53	4.94	4.38	3.71	4.64	4.79
Total Common Equity	-0.2	-0.1	-0.52	2.61	2.65	0.67
Shareholders' Equity	-0.2	-0.1	-0.52	2.61	2.65	0.67
Total Liabilities & Equity	53.2	49.68	45.19	43.96	41.59	31.02
Total Debt	46.23	43.08	36.97	33.89	31.9	22.45
Net Cash (Debt)	-46.17	-42.96	-36.88	-33.79	-27.5	-18.49
Net Cash Per Share	-0.21	-0.20	-0.20	-0.18	-0.15	-0.10
Filing Date Shares Outstanding	226.8	217.5	188.77	186.54	183.61	177.31
Total Common Shares Outstanding	226.8	217.5	188.77	186.54	183.61	177.31
Working Capital	-7.52	-8.5	-9.14	-5.71	0.03	-2.1
Book Value Per Share	-0.00	-0.00	-0.00	0.01	0.01	0.00
Tangible Book Value	-0.2	-0.1	-0.52	2.61	2.65	0.67
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.01	0.01	0.00
Land	0.61	0.61	0.61	-	-	-
Buildings	10.23	10.23	10.23	-	-	-
Machinery	-	-	8.7	8.7	10.56	10.56
Construction In Progress	42.54	38.21	33.84	42.45	34.94	24.45

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