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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.09	1.89	0.08	0.23	0.16
Cash & Short-Term Investments	1.09	1.89	0.08	0.23	0.16
Cash Growth	703.50%	2230.73%	-65.24%	49.91%	-
Accounts Receivable	5.96	3.65	0.53	0.36	1.22
Other Receivables	0.05	0.29	0.01	0.1	-
Receivables	6.01	3.93	0.53	0.46	1.22
Inventory	20.35	16.1	7.72	2.54	0.11
Prepaid Expenses	0.28	0.14	0.01	0.02	0.01
Other Current Assets	1.83	1.24	0.07	0.21	1.42
Total Current Assets	29.56	23.3	8.42	3.47	2.91
Property, Plant & Equipment	16.39	3.48	1.76	7.26	0.62
Other Intangible Assets	11.83	11.84	0.06	-	-
Total Assets	57.77	38.61	10.24	10.72	3.53
Accounts Payable	4.96	3.52	2.17	0.94	0.97
Accrued Expenses	0.43	7.35	1.88	0.53	0.47
Short-Term Debt	5.78	9.03	0.31	0.26	-
Current Portion of Leases	1.45	0.47	0.25	0.03	0.03
Current Income Taxes Payable	0.26	0.42	-	-	-
Current Unearned Revenue	0.12	0.23	-	-	-
Other Current Liabilities	6.48	0.66	0.12	0.81	0.23
Total Current Liabilities	19.49	21.67	4.73	2.57	1.7
Long-Term Debt	7.7	-	-	6.88	-
Long-Term Leases	5.41	1.48	1.15	0.02	0.05
Other Long-Term Liabilities	-	-	-	0.81	-
Total Liabilities	32.6	23.16	5.87	10.29	1.75
Common Stock	22.56	22.37	6.78	4.1	3.81
Additional Paid-In Capital	2.44	1.32	0.63	0.41	0.36
Retained Earnings	0.18	-8.23	-3.04	-4.08	-2.39
Shareholders' Equity	25.18	15.46	4.37	0.43	1.78
Total Liabilities & Equity	57.77	38.61	10.24	10.72	3.53
Total Debt	20.34	10.99	1.71	7.2	0.07
Net Cash (Debt)	-19.25	-9.1	-1.63	-6.96	0.08
Net Cash Per Share	-0.21	-0.13	-0.04	-0.19	0.00
Filing Date Shares Outstanding	108.63	108.21	48.48	35.21	30.42
Total Common Shares Outstanding	108.63	107.94	48.48	35.21	30.42
Working Capital	10.07	1.63	3.69	0.9	1.21
Book Value Per Share	0.23	0.14	0.09	0.01	0.06
Tangible Book Value	13.35	3.62	4.31	0.43	1.78
Tangible Book Value Per Share	0.12	0.03	0.09	0.01	0.06
Land	-	-	-	1.3	-
Buildings	-	-	-	5.54	-
Machinery	30.19	4.5	0.74	0.68	0.61

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.