Kadestone Capital Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	0.01	-	-	1.45	10.53	1.68
Cash & Equivalents	3.52	4.33	8.89	5.02	8.8	0.83
Accounts Receivable	0.31	-	-	0.12	-	-
Other Receivables	-	0.28	0.03	-	0.06	0.01
Loans Receivable Current	-	-	-	-	1	-
Other Current Assets	0.03	0.02	1.05	1.05	0.27	0.09
Other Long-Term Assets	11.74	22.87	17.64	15.49	-	-
Total Assets	25.8	27.5	27.6	23.13	20.66	2.62
Current Portion of Long-Term Debt	6.9	16.13	-	-	-	-
Long-Term Debt	10.07	-	15.42	8.69	-	-
Accounts Payable	1.07	1.05	0.93	0.32	0.23	0.19
Accrued Expenses	-	0.04	0.04	0.04	0.05	-
Total Liabilities	18.04	17.23	16.39	9.05	5.12	0.19
Common Stock	18.3	18.3	18.3	17.81	17.8	2.9
Additional Paid-In Capital	4	3.75	2.99	1.79	0.77	0.02
Retained Earnings	-14.94	-12.18	-10.48	-5.92	-3.03	-0.5
Comprehensive Income & Other	0.4	0.4	0.4	0.4	-	-
Shareholders' Equity	7.76	10.27	11.22	14.08	15.54	2.43
Total Liabilities & Equity	25.8	27.5	27.6	23.13	20.66	2.62
Total Debt	16.97	16.13	15.42	8.69	4.84	-
Net Cash / Debt	-13.45	-11.8	-6.54	-3.67	3.96	0.83
Net Cash Growth	-	-	-	-	377.04%	-
Net Cash Per Share	-	-0.25	-0.14	-0.08	0.12	0.26
Filing Date Shares Outstanding	-	46.93	46.93	46.52	46.51	26.99
Total Common Shares Outstanding	-	46.93	46.93	46.52	46.51	26.99
Book Value Per Share	-	0.22	0.24	0.30	0.33	0.09
Tangible Book Value	7.76	10.27	11.22	14.08	15.54	2.43
Tangible Book Value Per Share	-	0.22	0.24	0.30	0.33	0.09

Source: S&P Capital IQ. Real Estate template. Financial Sources.