TSXV:FCA.UN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Property, Plant & Equipment	-	-	-	-	128.74	78.41
Cash & Equivalents	4.54	5.85	3.36	12.79	0.82	4.16
Accounts Receivable	0.33	0.34	0.23	0.29	0.67	0.68
Investment In Debt and Equity Securities	11.33	11.03	17.21	14.54	14.38	20.01
Restricted Cash	0.54	0.68	2.59	2.44	3.19	0.91
Other Current Assets	50.21	50.35	52.57	84.22	0.51	0.18
Other Long-Term Assets	10.68	10.71	10.71	10.13	8.77	23.28
Total Assets	77.63	78.96	86.67	124.4	157.09	127.63
Current Portion of Long-Term Debt	0.24	0.23	0.22	22.34	28.71	11.51
Long-Term Debt	29.02	29.06	29.27	23.51	58.35	34.19
Accounts Payable	1.86	2.64	2.92	2.96	4.13	1.82
Accrued Expenses	0.04	0.04	0.13	0.05	0.17	0.65
Other Current Liabilities	4.02	4.07	4.14	22.13	2.64	1.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.55
Other Long-Term Liabilities	0	-	-	-	-	-0
Total Liabilities	35.17	36.05	36.68	70.99	94.97	50.47
Common Stock	90.22	90.22	90.22	90.22	90.22	90.22
Retained Earnings	-47.77	-47.31	-40.24	-36.81	-28.1	-13.06
Shareholders' Equity	42.46	42.91	49.98	53.41	62.12	77.16
Total Liabilities & Equity	77.63	78.96	86.67	124.4	157.09	127.63
Total Debt	29.26	29.29	29.5	45.85	88.03	45.7
Net Cash (Debt)	-24.72	-23.44	-26.14	-33.06	-87.21	-41.54
Net Cash Per Share	-3.25	-3.08	-3.44	-4.35	-11.47	-5.46
Filing Date Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.6
Total Common Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.6
Book Value Per Share	5.58	5.64	6.57	7.02	8.17	10.15
Tangible Book Value	42.46	42.91	49.98	53.41	62.12	77.16
Tangible Book Value Per Share	5.58	5.64	6.57	7.02	8.17	10.15