JasperX Technologies Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jul '16 Jul 31, 2016	Jul '15 Jul 31, 2015
Cash & Equivalents	1.01	0.02	0.02	0.01	0.08	0.14
Cash & Short-Term Investments	1.01	0.02	0.02	0.01	0.08	0.14
Cash Growth	926.46%	-22.92%	132.95%	-87.06%	-44.08%	-71.50%
Accounts Receivable	0.21	0.02	0	0.01	0.01	0.03
Other Current Assets	-	-	-	-	0	0.01
Total Current Assets	1.23	0.04	0.03	0.02	0.09	0.17
Other Intangible Assets	6.7	4.18	-	-	-	-
Total Assets	7.93	4.22	0.03	0.02	0.09	0.17
Accounts Payable	0.38	0.3	0.29	1.11	0.12	0.11
Short-Term Debt	0.06	2.24	1.21	0.34	-	-
Unearned Revenue	0.21	-	-	-	-	-
Other Current Liabilities	-	0.03	0.03	0.11	-	-
Total Current Liabilities	0.64	2.56	1.53	1.56	0.12	0.11
Total Liabilities	0.64	2.56	1.53	1.56	0.12	0.11
Common Stock	36.28	29.58	26.36	25.75	34.6	34.6
Additional Paid-in Capital	4.15	4.18	4.24	4.17	5.08	5.08
Accumulated Other Comprehensive Income	0.85	0.84	0.02	0.02	-	-
Retained Earnings	-33.99	-32.94	-32.13	-31.47	-39.7	-39.61
Shareholders' Equity	7.29	1.66	-1.5	-1.54	-0.03	0.06
Total Liabilities & Equity	7.93	4.22	0.03	0.02	0.09	0.17
Total Debt	0.06	2.24	1.21	0.34	0	0
Net Cash (Debt)	0.95	-2.22	-1.19	-0.33	0.08	0.14
Net Cash Growth	-	-	-	-	-44.08%	-71.50%
Net Cash Per Share	0.02	-0.05	-0.04	-0.01	0.62	1.10
Book Value	7.29	1.66	-1.5	-1.54	-0.03	0.06
Book Value Per Share	0.14	0.04	-0.05	-0.06	-0.23	0.50
Tangible Book Value	0.58	-2.52	-1.5	-1.54	-0.03	0.06
Tangible Book Value Per Share	0.01	-0.06	-0.05	-0.06	-0.23	0.50