Mawson Finland Limited (TSXV:MFL)

Mawson Finland Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	1.74	3.09	3.77	0.02	0.31
Cash & Short-Term Investments	1.74	3.09	3.77	0.02	0.31
Cash Growth	-53.85%	-17.98%	24952.34%	-95.18%	-
Other Receivables	0.13	0.34	0.11	0.04	0.04
Receivables	0.13	0.34	0.11	0.04	0.04
Prepaid Expenses	0.12	0.14	0.02	0.05	0.11
Total Current Assets	1.99	3.58	3.91	0.11	0.46
Property, Plant & Equipment	18.06	17.21	10.8	45.51	43.08
Long-Term Investments	0.23	0.22	0.21	0.14	0.13
Total Assets	20.28	21.01	14.91	45.77	43.68
Accounts Payable	0.63	0.68	0.68	0.45	0.44
Accrued Expenses	0	0	0.01	0.02	0.01
Current Portion of Leases	0.11	0.11	0.1	0.09	-
Other Current Liabilities	0.01	0.01	0.01	-	-
Total Current Liabilities	0.75	0.79	0.8	0.56	0.45
Long-Term Leases	0.32	0.35	0.46	0.55	-
Total Liabilities	1.07	1.14	1.25	1.11	0.45
Common Stock	22.83	22.83	0.15	53.94	51.94
Retained Earnings	-4.23	-3.54	-1.32	-10.14	-9.47
Comprehensive Income & Other	0.6	0.58	14.82	0.86	0.75
Shareholders' Equity	19.2	19.86	13.65	44.65	43.22
Total Liabilities & Equity	20.28	21.01	14.91	45.77	43.68
Total Debt	0.43	0.46	0.55	0.64	-
Net Cash (Debt)	1.31	2.64	3.22	-0.62	0.31
Net Cash Growth	-59.31%	-18.09%	-	-	-
Net Cash Per Share	0.06	0.16	6.96	-0.83	-
Filing Date Shares Outstanding	22.21	22.21	19.05	0.75	-
Total Common Shares Outstanding	22.21	22.21	0.75	0.75	-
Working Capital	1.24	2.78	3.11	-0.45	0.01
Book Value Per Share	0.86	0.89	18.19	59.50	-
Tangible Book Value	19.2	19.86	13.65	44.65	43.22
Tangible Book Value Per Share	0.86	0.89	18.19	59.50	-
Machinery	0.05	0.05	0.05	0.19	0.19

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