TSXV:HASH 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
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
Cash & Equivalents	0.9	1.89	0.08	0.23	0.16
Cash & Short-Term Investments	0.9	1.89	0.08	0.23	0.16
Cash Growth	68.93%	2230.73%	-65.24%	49.91%	-
Accounts Receivable	5.37	3.65	0.53	0.36	1.22
Other Receivables	1.9	0.29	0.01	0.1	-
Receivables	7.27	3.93	0.53	0.46	1.22
Inventory	22.17	16.1	7.72	2.54	0.11
Prepaid Expenses	0.2	0.14	0.01	0.02	0.01
Other Current Assets	2.24	1.24	0.07	0.21	1.42
Total Current Assets	32.78	23.3	8.42	3.47	2.91
Property, Plant & Equipment	15.36	3.48	1.76	7.26	0.62
Other Intangible Assets	12.12	11.84	0.06	-	-
Total Assets	60.26	38.61	10.24	10.72	3.53
Accounts Payable	4.08	3.52	2.17	0.94	0.97
Accrued Expenses	0.14	7.35	1.88	0.53	0.47
Short-Term Debt	1.25	9.03	0.31	0.26	-
Current Portion of Leases	1.49	0.47	0.25	0.03	0.03
Current Income Taxes Payable	4.05	0.42	-	-	-
Current Unearned Revenue	-	0.23	-	-	-
Other Current Liabilities	0.19	0.66	0.12	0.81	0.23
Total Current Liabilities	12.96	21.67	4.73	2.57	1.7
Long-Term Debt	6.21	-	-	6.88	-
Long-Term Leases	5.01	1.48	1.15	0.02	0.05
Other Long-Term Liabilities	4.14	-	-	0.81	-
Total Liabilities	28.32	23.16	5.87	10.29	1.75
Common Stock	25.73	22.37	6.78	4.1	3.81
Additional Paid-In Capital	2.93	1.32	0.63	0.41	0.36
Retained Earnings	3.28	-8.23	-3.04	-4.08	-2.39
Shareholders' Equity	31.94	15.46	4.37	0.43	1.78
Total Liabilities & Equity	60.26	38.61	10.24	10.72	3.53
Total Debt	15.72	10.99	1.71	7.2	0.07
Net Cash (Debt)	-14.82	-9.1	-1.63	-6.96	0.08
Net Cash Per Share	-0.12	-0.13	-0.04	-0.19	0.00
Filing Date Shares Outstanding	115.5	108.21	48.48	35.21	30.42
Total Common Shares Outstanding	115.5	107.94	48.48	35.21	30.42
Working Capital	19.82	1.63	3.69	0.9	1.21
Book Value Per Share	0.28	0.14	0.09	0.01	0.06
Tangible Book Value	19.82	3.62	4.31	0.43	1.78
Tangible Book Value Per Share	0.17	0.03	0.09	0.01	0.06
Land	-	-	-	1.3	-
Buildings	-	-	-	5.54	-
Machinery	12.76	4.5	0.74	0.68	0.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.