Kadestone Capital 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	FY 2020
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	Dec '20 Dec 31, 2020
Property, Plant & Equipment	0.02	0.02	-	-	1.45	10.53
Cash & Equivalents	1.71	1.2	4.33	8.89	5.02	8.8
Accounts Receivable	-	-	-	-	0.12	-
Other Receivables	0.22	0.52	0.28	0.03	-	0.06
Investment In Debt and Equity Securities	-	4.83	-	-	-	-
Loans Receivable Current	-	-	-	-	-	1
Other Current Assets	0.04	0.03	0.02	1.05	1.05	0.27
Other Long-Term Assets	12.76	11.8	22.87	17.64	15.49	-
Total Assets	14.75	18.4	27.5	27.6	23.13	20.66
Current Portion of Long-Term Debt	1.25	1	16.13	-	-	-
Long-Term Debt	10.02	10	-	15.42	8.69	-
Accounts Payable	0.8	1.35	1.05	0.93	0.32	0.23
Accrued Expenses	0.05	0.03	0.04	0.04	0.04	0.05
Total Liabilities	12.11	12.37	17.23	16.39	9.05	5.12
Common Stock	18.3	18.3	18.3	18.3	17.81	17.8
Additional Paid-In Capital	4.76	4.54	3.75	2.99	1.79	0.77
Retained Earnings	-20.43	-16.83	-12.18	-10.48	-5.92	-3.03
Comprehensive Income & Other	-	-	0.4	0.4	0.4	-
Shareholders' Equity	2.63	6.02	10.27	11.22	14.08	15.54
Total Liabilities & Equity	14.75	18.4	27.5	27.6	23.13	20.66
Total Debt	11.27	11	16.13	15.42	8.69	4.84
Net Cash (Debt)	-9.55	-9.8	-11.8	-6.54	-3.67	3.96
Net Cash (Debt) Growth	-	-	-	-	-	377.04%
Net Cash Per Share	-0.20	-0.21	-0.25	-0.14	-0.08	0.12
Filing Date Shares Outstanding	46.93	46.93	46.93	46.93	46.52	46.51
Total Common Shares Outstanding	46.93	46.93	46.93	46.93	46.52	46.51
Book Value Per Share	0.06	0.13	0.22	0.24	0.30	0.33
Tangible Book Value	2.63	6.02	10.27	11.22	14.08	15.54
Tangible Book Value Per Share	0.06	0.13	0.22	0.24	0.30	0.33

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