Findev Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.06	0.3	0.28	0.29	0.28	0.29
Cash & Short-Term Investments	0.06	0.3	0.28	0.29	0.28	0.29
Cash Growth	430.84%	6.75%	-1.29%	2.06%	-2.65%	-37.16%
Accounts Receivable	0.27	-	-	-	-	-
Other Current Assets	24.13	26.03	23.52	21.39	19.99	18.44
Total Current Assets	25.42	26.33	23.8	21.67	20.27	18.73
Other Long-Term Assets	0.96	0.86	1.3	2.28	3.01	-
Total Assets	26.39	27.19	25.1	23.95	23.29	18.73
Accounts Payable	0.2	0.14	0.1	0.09	0.07	0.05
Other Current Liabilities	0.36	0.53	0.21	0.21	0.21	0.21
Total Current Liabilities	0.56	0.66	0.32	0.3	0.28	0.27
Total Liabilities	0.56	0.66	0.32	0.3	0.28	0.27
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	-22.26	-20.6	-22.33	-23.47	-24.12	-28.66
Shareholders' Equity	24.86	26.53	24.79	23.65	23	37.19
Total Liabilities & Equity	25.42	27.19	25.1	23.95	23.29	37.46
Net Cash (Debt)	0.06	0.3	0.28	0.29	0.28	0.29
Net Cash Growth	-80.59%	6.75%	-1.29%	2.06%	-2.65%	-37.16%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Book Value	24.86	26.53	24.79	23.65	23	37.19
Book Value Per Share	0.87	0.93	0.87	0.83	0.80	1.30
Tangible Book Value	24.86	26.53	24.79	23.65	23	37.19
Tangible Book Value Per Share	0.87	0.93	0.87	0.83	0.80	1.30

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.