Fountain Asset 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	2.16	0.43	0.66	1.47	2.96
Trading Asset Securities	5.93	5.13	6.06	10.43	17.52
Other Receivables	0.02	0.03	0.04	0.06	0.32
Investments in Debt & Equity Securities	0.04	-	-	-	-
Other Current Assets	-	0.04	0.04	0.04	0.04
Total Assets	8.14	5.63	6.8	11.99	20.83
Accounts Payable	0.1	-	-	-	0.2
Accrued Expenses	0.57	0.1	0.13	0.13	0.39
Other Current Liabilities	-	0.02	0.01	0.03	-
Total Liabilities	0.69	0.12	0.14	0.16	0.61
Common Stock	29.9	29.9	29.8	29.8	29.8
Additional Paid-In Capital	6.97	6.95	6.9	6.82	6.69
Retained Earnings	-29.42	-31.34	-30.04	-24.78	-16.27
Total Common Equity	7.46	5.51	6.66	11.84	20.22
Shareholders' Equity	7.46	5.51	6.66	11.84	20.22
Total Liabilities & Equity	8.14	5.63	6.8	11.99	20.83
Net Cash (Debt)	8.08	5.56	6.72	11.9	20.48
Net Cash Growth	45.46%	-17.23%	-43.56%	-41.89%	11.80%
Net Cash Per Share	0.13	0.09	0.11	0.19	0.33
Filing Date Shares Outstanding	64.41	64.41	61.86	61.86	61.86
Total Common Shares Outstanding	64.41	64.41	61.86	61.86	61.86
Working Capital	7.42	5.51	6.66	11.84	20.22
Book Value Per Share	0.12	0.09	0.11	0.19	0.33
Tangible Book Value	7.46	5.51	6.66	11.84	20.22
Tangible Book Value Per Share	0.12	0.09	0.11	0.19	0.33

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.