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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	3.83	0.08	0.12	0.39	0.17	0.25	Upgrade
Short-Term Investments	8.13	8.78	6.91	5.83	5.71	4.71	Upgrade
Cash & Short-Term Investments	11.95	8.86	7.03	6.22	5.88	4.96	Upgrade
Cash Growth	40.70%	26.02%	12.95%	5.86%	18.64%	36.98%	Upgrade
Accounts Receivable	0.02	0.03	0.01	0.01	0.06	0.04	Upgrade
Other Receivables	-	0.06	0.08	-	0.04	0.08	Upgrade
Receivables	0.02	0.09	0.1	0.01	0.09	0.12	Upgrade
Total Current Assets	11.97	8.95	7.13	6.23	5.97	5.08	Upgrade
Property, Plant & Equipment	0	0.02	0.05	0.07	0.43	0.43	Upgrade
Long-Term Investments	0.77	0.59	0.68	1.12	1.17	0.35	Upgrade
Long-Term Deferred Tax Assets	-	-	0.04	0.08	-	-	Upgrade
Total Assets	12.74	9.56	7.89	7.51	7.65	5.94	Upgrade
Accounts Payable	1.04	0.05	0.12	0.07	0.06	0.07	Upgrade
Accrued Expenses	0.06	0.06	-	-	-	-	Upgrade
Short-Term Debt	-	1.3	1.43	1.03	0.84	0.75	Upgrade
Current Portion of Leases	0	0.02	0.03	0.03	0.01	0.01	Upgrade
Current Income Taxes Payable	0.66	-	-	0.17	-	-	Upgrade
Total Current Liabilities	1.77	1.43	1.58	1.29	0.9	0.84	Upgrade
Long-Term Leases	-	-	0.02	0.05	-	0.01	Upgrade
Long-Term Deferred Tax Liabilities	0.16	0.16	-	-	0.21	-	Upgrade
Total Liabilities	1.92	1.59	1.59	1.34	1.12	0.84	Upgrade
Common Stock	2.88	2.88	2.88	2.88	2.88	2.88	Upgrade
Additional Paid-In Capital	0.59	0.59	0.59	0.59	0.36	0.36	Upgrade
Retained Earnings	7.35	4.5	2.83	2.7	3.29	1.86	Upgrade
Shareholders' Equity	10.82	7.97	6.3	6.17	6.54	5.1	Upgrade
Total Liabilities & Equity	12.74	9.56	7.89	7.51	7.65	5.94	Upgrade
Total Debt	0	1.32	1.47	1.1	0.84	0.77	Upgrade
Net Cash (Debt)	11.95	7.54	5.56	5.12	5.04	4.18	Upgrade
Net Cash Growth	65.21%	35.67%	8.55%	1.67%	20.45%	52.95%	Upgrade
Net Cash Per Share	0.96	0.61	0.45	0.41	0.40	0.34	Upgrade
Filing Date Shares Outstanding	12.45	12.45	12.45	12.45	12.45	12.45	Upgrade
Total Common Shares Outstanding	12.45	12.45	12.45	12.45	12.45	12.45	Upgrade
Working Capital	10.2	7.52	5.55	4.94	5.07	4.24	Upgrade
Book Value Per Share	0.87	0.64	0.51	0.50	0.53	0.41	Upgrade
Tangible Book Value	10.82	7.97	6.3	6.17	6.54	5.1	Upgrade
Tangible Book Value Per Share	0.87	0.64	0.51	0.50	0.53	0.41	Upgrade

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