Fab-Form Industries Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.66	1.09	0.83	1.52	1.3	0.88
Short-Term Investments	-	3.04	2.02	-	-	-
Cash & Short-Term Investments	1.66	4.13	2.85	1.52	1.3	0.88
Cash Growth	-63.44%	44.93%	88.06%	16.63%	48.00%	75.29%
Accounts Receivable	0.56	0.69	0.61	0.45	0.21	0.24
Other Receivables	-	-	-	-	-	0.02
Total Trade Receivables	0.56	0.69	0.61	0.45	0.21	0.25
Inventory	0.81	0.85	0.65	0.8	0.55	0.53
Other Current Assets	-	-	-	-	-	0.04
Total Current Assets	3.04	5.67	4.11	2.77	2.06	1.7
Net Property, Plant & Equipment	2.99	0.59	0.49	0.59	0.59	0.23
Other Intangible Assets	0.58	0.45	0.15	0.03	0.02	0.01
Total Assets	6.61	6.72	4.76	3.39	2.66	1.95
Accounts Payable	0.4	0.57	0.17	0.14	0.34	0.2
Current Portion of Leases	0.04	0.12	0.11	0.11	0.09	0.1
Other Current Liabilities	0.02	0.07	0.08	0	-	-
Total Current Liabilities	0.46	0.75	0.35	0.25	0.43	0.3
Long-Term Leases	-	0.01	0.31	0.42	0.43	0.06
Other Long-Term Liabilities	0.04	0.05	-	-	-	-
Total Long-Term Liabilities	0.04	0.06	0.31	0.42	0.43	0.06
Total Liabilities	0.5	0.81	0.66	0.67	0.86	0.36
Common Stock	1.39	1.39	1.39	1.26	1.12	1.12
Retained Earnings	4.72	4.51	2.71	1.45	0.69	0.47
Shareholders' Equity	6.1	5.9	4.1	2.72	1.81	1.59
Total Liabilities & Equity	6.61	6.72	4.76	3.39	2.66	1.95
Total Debt	0.04	0.13	0.42	0.53	0.52	0.15
Net Cash (Debt)	1.62	4	2.43	0.99	0.78	0.72
Net Cash Growth	-59.45%	64.50%	146.38%	26.62%	7.63%	44.59%
Net Cash Per Share	0.18	0.44	0.27	0.11	0.09	0.08
Book Value	6.1	5.9	4.1	2.72	1.81	1.59
Book Value Per Share	0.67	0.64	0.45	0.31	0.21	0.18
Tangible Book Value	5.52	5.45	3.95	2.69	1.79	1.58
Tangible Book Value Per Share	0.60	0.59	0.43	0.30	0.20	0.18