Blockmate Ventures Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	0.86	0.06	0.5	0.74	2.98	Upgrade
Short-Term Investments	0.01	-	-	-	-	Upgrade
Cash & Short-Term Investments	0.87	0.06	0.5	0.74	2.98	Upgrade
Cash Growth	1422.40%	-88.50%	-32.49%	-75.19%	319.77%	Upgrade
Accounts Receivable	-	-	-	0.01	0.03	Upgrade
Other Receivables	0.01	-	-	-	-	Upgrade
Receivables	0.01	0.05	-	0.01	0.03	Upgrade
Prepaid Expenses	0.21	0.32	0.05	0.02	0.02	Upgrade
Other Current Assets	0.03	0.04	0.41	-	-	Upgrade
Total Current Assets	1.12	0.46	0.96	0.77	3.03	Upgrade
Property, Plant & Equipment	0	0	-	0.02	0.01	Upgrade
Other Intangible Assets	0.02	0.01	-	-	0.03	Upgrade
Other Long-Term Assets	0.04	0.84	-	-	-	Upgrade
Total Assets	1.18	1.31	0.96	0.79	3.07	Upgrade
Accounts Payable	0.14	0.11	0.71	0.38	0.16	Upgrade
Accrued Expenses	0.26	0.33	-	-	-	Upgrade
Short-Term Debt	-	3.24	0.1	-	-	Upgrade
Current Portion of Long-Term Debt	3.07	-	-	-	-	Upgrade
Current Unearned Revenue	0.03	-	-	-	-	Upgrade
Other Current Liabilities	0.05	0.03	0.48	0.01	-	Upgrade
Total Current Liabilities	3.56	3.71	1.28	0.39	0.16	Upgrade
Long-Term Debt	3.32	-	-	-	-	Upgrade
Total Liabilities	6.88	3.71	1.28	0.39	0.16	Upgrade
Common Stock	22.05	19.49	19.35	18.07	15.86	Upgrade
Additional Paid-In Capital	2.67	2.67	2.67	1.41	1.41	Upgrade
Retained Earnings	-32.08	-25.12	-22.58	-19.77	-15.13	Upgrade
Comprehensive Income & Other	1.94	0.61	0.23	0.69	0.77	Upgrade
Total Common Equity	-5.42	-2.34	-0.32	0.41	2.91	Upgrade
Minority Interest	-0.28	-0.06	-	-	-	Upgrade
Shareholders' Equity	-5.7	-2.4	-0.32	0.41	2.91	Upgrade
Total Liabilities & Equity	1.18	1.31	0.96	0.79	3.07	Upgrade
Total Debt	6.4	3.24	0.1	-	-	Upgrade
Net Cash (Debt)	-5.52	-3.18	0.4	0.74	2.98	Upgrade
Net Cash Growth	-	-	-45.67%	-75.19%	319.77%	Upgrade
Net Cash Per Share	-0.04	-0.03	0.00	0.01	0.07	Upgrade
Filing Date Shares Outstanding	143.3	110.8	110.8	63.5	53.5	Upgrade
Total Common Shares Outstanding	143.3	110.8	107.97	63.5	53.5	Upgrade
Working Capital	-2.44	-3.25	-0.32	0.39	2.87	Upgrade
Book Value Per Share	-0.04	-0.02	-0.00	0.01	0.05	Upgrade
Tangible Book Value	-5.43	-2.35	-0.32	0.41	2.88	Upgrade
Tangible Book Value Per Share	-0.04	-0.02	-0.00	0.01	0.05	Upgrade
Machinery	0.01	0	-	0.14	0.11	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.