TSXV:MCM.A 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
Cash & Equivalents	6.05	0.08	0.12	0.39	0.17	0.25
Short-Term Investments	6.71	8.78	6.91	5.83	5.71	4.71
Cash & Short-Term Investments	12.76	8.86	7.03	6.22	5.88	4.96
Cash Growth	44.03%	26.02%	12.95%	5.86%	18.64%	36.98%
Accounts Receivable	0.04	0.03	0.01	0.01	0.06	0.04
Other Receivables	-	0.06	0.08	-	0.04	0.08
Receivables	0.04	0.09	0.1	0.01	0.09	0.12
Total Current Assets	12.8	8.95	7.13	6.23	5.97	5.08
Property, Plant & Equipment	0	0.02	0.05	0.07	0.43	0.43
Long-Term Investments	1.18	0.59	0.68	1.12	1.17	0.35
Long-Term Deferred Tax Assets	-	-	0.04	0.08	-	-
Total Assets	13.98	9.56	7.89	7.51	7.65	5.94
Accounts Payable	0.01	0.05	0.12	0.07	0.06	0.07
Accrued Expenses	0.06	0.06	-	-	-	-
Short-Term Debt	-	1.3	1.43	1.03	0.84	0.75
Current Portion of Leases	-	0.02	0.03	0.03	0.01	0.01
Current Income Taxes Payable	1.03	-	-	0.17	-	-
Total Current Liabilities	1.1	1.43	1.58	1.29	0.9	0.84
Long-Term Leases	-	-	0.02	0.05	-	0.01
Long-Term Deferred Tax Liabilities	0.16	0.16	-	-	0.21	-
Total Liabilities	1.25	1.59	1.59	1.34	1.12	0.84
Common Stock	2.88	2.88	2.88	2.88	2.88	2.88
Additional Paid-In Capital	0.59	0.59	0.59	0.59	0.36	0.36
Retained Earnings	9.26	4.5	2.83	2.7	3.29	1.86
Shareholders' Equity	12.73	7.97	6.3	6.17	6.54	5.1
Total Liabilities & Equity	13.98	9.56	7.89	7.51	7.65	5.94
Total Debt	-	1.32	1.47	1.1	0.84	0.77
Net Cash (Debt)	12.76	7.54	5.56	5.12	5.04	4.18
Net Cash Growth	67.28%	35.67%	8.55%	1.67%	20.45%	52.95%
Net Cash Per Share	1.03	0.61	0.45	0.41	0.40	0.34
Filing Date Shares Outstanding	12.45	12.45	12.45	12.45	12.45	12.45
Total Common Shares Outstanding	12.45	12.45	12.45	12.45	12.45	12.45
Working Capital	11.71	7.52	5.55	4.94	5.07	4.24
Book Value Per Share	1.02	0.64	0.51	0.50	0.53	0.41
Tangible Book Value	12.73	7.97	6.3	6.17	6.54	5.1
Tangible Book Value Per Share	1.02	0.64	0.51	0.50	0.53	0.41

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