Mawson Finland Limited (TSXV:MFL)

Mawson Finland Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	1.65	3.77	0.02	0.31
Cash & Short-Term Investments	1.65	3.77	0.02	0.31
Cash Growth	427.39%	24952.34%	-95.18%	-
Other Receivables	0.59	0.11	0.04	0.04
Receivables	0.59	0.11	0.04	0.04
Prepaid Expenses	0.36	0.02	0.05	0.11
Total Current Assets	2.59	3.91	0.11	0.46
Property, Plant & Equipment	15.36	10.8	45.51	43.08
Long-Term Investments	0.21	0.21	0.14	0.13
Total Assets	18.23	14.91	45.77	43.68
Accounts Payable	2.99	0.68	0.45	0.44
Accrued Expenses	0	0.01	0.02	0.01
Current Portion of Leases	0.1	0.1	0.09	-
Other Current Liabilities	0.01	0.01	-	-
Total Current Liabilities	3.1	0.8	0.56	0.45
Long-Term Leases	0.38	0.46	0.55	-
Total Liabilities	3.47	1.25	1.11	0.45
Common Stock	17.37	0.15	53.94	51.94
Retained Earnings	-3.1	-1.32	-10.14	-9.47
Comprehensive Income & Other	0.48	14.82	0.86	0.75
Shareholders' Equity	14.75	13.65	44.65	43.22
Total Liabilities & Equity	18.23	14.91	45.77	43.68
Total Debt	0.48	0.55	0.64	-
Net Cash (Debt)	1.17	3.22	-0.62	0.31
Net Cash Per Share	0.11	6.96	-0.83	-
Filing Date Shares Outstanding	22.21	19.05	0.75	-
Total Common Shares Outstanding	19.05	0.75	0.75	-
Working Capital	-0.5	3.11	-0.45	0.01
Book Value Per Share	0.77	18.19	59.50	-
Tangible Book Value	14.75	13.65	44.65	43.22
Tangible Book Value Per Share	0.77	18.19	59.50	-
Machinery	0.05	0.05	0.19	0.19

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