Faction Investment Group Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	0.33	0.37	0.4	0.47	0.35
Cash & Short-Term Investments	0.33	0.37	0.4	0.47	0.35
Cash Growth	-10.63%	-7.06%	-15.68%	34.74%	-
Other Current Assets	-	-	-	-	0.02
Total Current Assets	0.33	0.37	0.4	0.47	0.36
Total Assets	0.33	0.37	0.4	0.47	0.36
Accounts Payable	0	0	0	0.01	0.01
Accrued Expenses	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.01	0.02	0.01	0.02	0.01
Total Liabilities	0.01	0.02	0.01	0.02	0.01
Common Stock	0.54	0.54	0.54	0.54	0.37
Retained Earnings	-0.33	-0.3	-0.27	-0.2	-0.02
Comprehensive Income & Other	0.11	0.11	0.11	0.11	-
Shareholders' Equity	0.32	0.35	0.38	0.45	0.35
Total Liabilities & Equity	0.33	0.37	0.4	0.47	0.36
Net Cash (Debt)	0.33	0.37	0.4	0.47	0.35
Net Cash Growth	-10.63%	-7.06%	-15.68%	34.74%	-
Net Cash Per Share	0.14	0.16	0.17	0.20	-
Filing Date Shares Outstanding	2.35	2.35	2.35	2.35	-
Total Common Shares Outstanding	2.35	2.35	2.35	2.35	-
Working Capital	0.32	0.35	0.38	0.45	0.35
Book Value Per Share	0.13	0.15	0.16	0.19	-
Tangible Book Value	0.32	0.35	0.38	0.45	0.35
Tangible Book Value Per Share	0.13	0.15	0.16	0.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.