Findev Balance Sheet

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

Millions CAD. 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
Cash & Equivalents	0.41	0.37	0.3	0.28	0.29	0.28
Cash & Short-Term Investments	0.41	0.37	0.3	0.28	0.29	0.28
Cash Growth	47.55%	24.16%	6.75%	-1.29%	2.06%	-2.65%
Other Current Assets	10.65	10.64	26.03	23.52	21.39	19.99
Total Current Assets	11.07	11.02	26.33	23.8	21.67	20.27
Long-Term Investments	8.57	8.57	-	-	-	-
Other Long-Term Assets	-	-	0.86	1.3	2.28	3.01
Total Assets	19.64	19.59	27.19	25.1	23.95	23.29
Accounts Payable	0.34	0.26	0.14	0.1	0.09	0.07
Other Current Liabilities	0.12	0.33	0.53	0.21	0.21	0.21
Total Current Liabilities	0.45	0.59	0.66	0.32	0.3	0.28
Total Liabilities	0.45	0.59	0.66	0.32	0.3	0.28
Common Stock	34.47	34.47	34.47	34.47	34.47	34.47
Additional Paid-in Capital	12.65	12.65	12.65	12.65	12.65	12.65
Retained Earnings	-27.94	-28.13	-20.6	-22.33	-23.47	-24.12
Shareholders' Equity	19.19	18.99	26.53	24.79	23.65	23
Total Liabilities & Equity	19.64	19.59	27.19	25.1	23.95	23.29
Net Cash (Debt)	0.41	0.37	0.3	0.28	0.29	0.28
Net Cash Growth	10.84%	24.16%	6.75%	-1.29%	2.06%	-2.65%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Book Value	19.19	18.99	26.53	24.79	23.65	23
Book Value Per Share	0.67	0.66	0.93	0.87	0.83	0.80
Tangible Book Value	19.19	18.99	26.53	24.79	23.65	23
Tangible Book Value Per Share	0.67	0.66	0.93	0.87	0.83	0.80