Ironman International Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	2.63	2.91	0.16	1.06	0.56	0.24
Cash & Short-Term Investments	2.63	2.91	0.16	1.06	0.56	0.24
Cash Growth	1535.13%	1706.75%	-84.81%	88.45%	135.11%	-61.91%
Accounts Receivable	7.92	5.81	11.25	1.97	1.35	2.41
Other Receivables	-	0.4	0.26	-	-	-
Receivables	7.92	6.21	11.5	1.97	1.35	2.41
Inventory	0.18	0.18	0.27	0.07	0.14	0.1
Prepaid Expenses	0.29	0.28	0.02	0.02	0.03	0.01
Other Current Assets	-	-	0.19	-	-	-
Total Current Assets	11.01	9.58	12.14	3.12	2.08	2.75
Property, Plant & Equipment	11.95	12.11	4.76	0.6	0.77	0.86
Long-Term Investments	-	-	0.33	-	-	-
Goodwill	1.17	1.17	-	-	-	-
Other Intangible Assets	2.26	2.32	-	-	-	-
Long-Term Deferred Tax Assets	4.54	4.54	-	-	-	-
Total Assets	30.94	29.72	17.23	3.72	2.85	3.61
Accounts Payable	3.11	1.88	1.58	0.48	0.51	0.78
Accrued Expenses	-	1	0.07	3.31	1.75	0.38
Short-Term Debt	1.58	-	0.91	-	-	0.31
Current Portion of Long-Term Debt	6.63	6.29	0.61	0.5	-	0
Current Portion of Leases	1.02	1.01	0.07	0.08	0.08	0.05
Current Income Taxes Payable	0.33	0.33	1.55	-	-	-
Other Current Liabilities	-	-	1.48	-	0.02	1.35
Total Current Liabilities	12.66	10.5	6.27	4.36	2.36	2.87
Long-Term Debt	12.41	12.47	0.95	0.08	0.57	0.08
Long-Term Leases	3.19	3.31	0.11	0.01	0.09	0.06
Long-Term Deferred Tax Liabilities	0.83	0.87	0.68	-	-	-
Total Liabilities	29.09	27.15	8.01	4.45	3.02	3.01
Common Stock	6.17	6.17	0	38.89	38.81	38.28
Retained Earnings	-4.83	-4.11	-7.71	-45.53	-44.9	-43.42
Comprehensive Income & Other	0.5	0.5	-	5.9	5.92	5.74
Total Common Equity	1.85	2.57	-7.71	-0.74	-0.17	0.6
Shareholders' Equity	1.85	2.57	9.22	-0.74	-0.17	0.6
Total Liabilities & Equity	30.94	29.72	17.23	3.72	2.85	3.61
Total Debt	24.83	23.08	2.65	0.67	0.74	0.51
Net Cash (Debt)	-22.2	-20.17	-2.47	0.39	-0.18	-0.27
Net Cash Per Share	-0.18	-0.20	-0.03	0.00	-0.00	-0.00
Filing Date Shares Outstanding	173.59	173.59	85.39	87.29	85.89	85.89
Total Common Shares Outstanding	173.59	173.59	85.39	87.29	85.89	74.85
Working Capital	-1.65	-0.92	5.87	-1.24	-0.28	-0.12
Book Value Per Share	0.01	0.01	-0.09	-0.01	-0.00	0.01
Tangible Book Value	-1.59	-0.93	-7.71	-0.74	-0.17	0.6
Tangible Book Value Per Share	-0.01	-0.01	-0.09	-0.01	-0.00	0.01
Machinery	-	12.02	8.33	2.51	2.47	2.54
Construction In Progress	-	0.77	-	-	-	-
Leasehold Improvements	-	0.31	0.14	-	-	-