TSXV:FAN Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	7.5	3.79	0.14	0.89	0.81	0.27
Cash & Short-Term Investments	7.5	3.79	0.14	0.89	0.81	0.27
Cash Growth	139.67%	2644.86%	-84.48%	9.38%	203.35%	-78.99%
Accounts Receivable	-	-	-	-	0.13	0.08
Other Receivables	0.17	0.15	0.27	0.23	-	-
Total Trade Receivables	0.17	0.15	0.27	0.23	0.13	0.08
Other Current Assets	0.08	0.08	0.03	0.01	0.01	0.12
Total Current Assets	7.75	4.02	0.44	1.13	0.96	0.48
Net Property, Plant & Equipment	0.03	0.04	0.04	0.01	0.03	-
Long-Term Investments	12.63	11.32	6.96	1.74	0.46	1.89
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	-
Total Assets	20.42	15.38	7.45	2.88	1.45	2.37
Accounts Payable	0.43	0.58	0.85	0.48	0.59	0.42
Current Portion of Leases	0.03	0.03	0.02	-	0.02	-
Other Current Liabilities	0.19	0.22	-	0.01	-	-
Total Current Liabilities	0.64	0.83	0.87	0.5	0.61	0.42
Long-Term Debt	3.34	3.27	-	-	-	-
Long-Term Leases	-	0.01	0.03	0.01	0.01	-
Total Long-Term Liabilities	3.34	3.28	0.03	0.01	0.01	-
Total Liabilities	3.99	4.11	0.89	0.5	0.63	0.42
Common Stock	27.69	21.32	13.77	8.13	6.21	5.67
Additional Paid-in Capital	4.59	2.88	3.31	2.92	2.37	1.6
Retained Earnings	-15.85	-12.92	-10.52	-8.67	-7.75	-5.33
Shareholders' Equity	16.43	11.27	6.56	2.38	0.83	1.94
Total Liabilities & Equity	20.42	15.38	7.45	2.88	1.45	2.37
Total Debt	3.37	3.31	0.05	0.01	0.03	0
Net Cash (Debt)	4.13	0.48	0.09	0.88	0.78	0.27
Net Cash Growth	765.83%	419.75%	-89.53%	12.54%	190.31%	-78.46%
Net Cash Per Share	0.03	0.00	0.00	0.03	0.12	0.05
Book Value	16.43	11.27	6.56	2.38	0.83	1.94
Book Value Per Share	0.11	0.09	0.10	0.08	0.12	0.35
Tangible Book Value	16.43	11.27	6.56	2.38	0.83	1.94
Tangible Book Value Per Share	0.11	0.09	0.10	0.08	0.12	0.35