Kadestone Capital Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	0.01	0.01	0.02	-	-	1.45
Cash & Equivalents	0.82	0.33	1.2	4.33	8.89	5.02
Accounts Receivable	-	-	-	-	-	0.12
Other Receivables	0.05	0.03	0.52	0.28	0.03	-
Investment In Debt and Equity Securities	-	-	4.83	-	-	-
Other Current Assets	0.03	0.03	0.03	0.02	1.05	1.05
Other Long-Term Assets	10.49	10.63	10.85	22.87	17.64	15.49
Total Assets	11.4	11.04	17.45	27.5	27.6	23.13
Current Portion of Long-Term Debt	-	1	1	16.13	-	-
Long-Term Debt	11.4	10.03	9.99	-	15.42	8.69
Accounts Payable	1.05	0.84	1.35	1.05	0.93	0.32
Accrued Expenses	-	0.03	0.03	0.04	0.04	0.04
Total Liabilities	13.46	11.9	12.37	17.23	16.39	9.05
Common Stock	18.3	18.3	18.3	18.3	18.3	17.81
Additional Paid-In Capital	4.83	4.8	4.54	3.75	2.99	1.79
Retained Earnings	-25.41	-23.96	-17.78	-12.18	-10.48	-5.92
Comprehensive Income & Other	0.22	-	-	0.4	0.4	0.4
Shareholders' Equity	-2.06	-0.86	5.07	10.27	11.22	14.08
Total Liabilities & Equity	11.4	11.04	17.45	27.5	27.6	23.13
Total Debt	12.4	11.03	10.99	16.13	15.42	8.69
Net Cash (Debt)	-11.58	-10.69	-9.79	-11.8	-6.54	-3.67
Net Cash Per Share	-0.26	-0.23	-0.21	-0.25	-0.14	-0.08
Filing Date Shares Outstanding	48.29	46.93	46.93	46.93	46.93	46.52
Total Common Shares Outstanding	48.29	46.93	46.93	46.93	46.93	46.52
Book Value Per Share	-0.04	-0.02	0.11	0.22	0.24	0.30
Tangible Book Value	-2.06	-0.86	5.07	10.27	11.22	14.08
Tangible Book Value Per Share	-0.04	-0.02	0.11	0.22	0.24	0.30