TSXV:MKT Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.44	0.15	0.25	0.09	1.95	0.5
Cash & Short-Term Investments	1.44	0.15	0.25	0.09	1.95	0.5
Cash Growth	1626.67%	-41.81%	185.77%	-95.44%	288.68%	427.38%
Other Receivables	0.03	0.01	-	0.05	0.17	0.02
Total Trade Receivables	0.03	0.01	-	0.05	0.17	0.02
Other Current Assets	0.02	0.01	0	0.01	0.53	0.08
Total Current Assets	1.49	0.17	0.26	0.16	2.65	0.61
Net Property, Plant & Equipment	0	0	0	0	0	0.01
Other Intangible Assets	1.05	-	-	-	5.34	-
Other Long-Term Assets	-	-	-	-	-	0.03
Total Assets	2.54	0.17	0.26	0.16	7.99	0.65
Accounts Payable	0.2	0.71	0.63	0.48	0.45	0.34
Current Portion of Long-Term Debt	0.05	-	-	0.04	-	0.03
Total Current Liabilities	0.25	0.71	0.63	0.52	0.45	0.37
Long-Term Debt	-	0.05	0.04	-	0.04	-
Other Long-Term Liabilities	0.4	-	-	-	-	-
Total Long-Term Liabilities	0.4	0.05	0.04	-	0.04	-
Total Liabilities	0.65	0.76	0.67	0.52	0.49	0.37
Common Stock	36.4	33.35	33.3	32.8	32.8	21.57
Additional Paid-in Capital	6.18	6.14	6.12	5.87	4.24	2.04
Retained Earnings	-40.7	-40.07	-39.83	-39.03	-29.54	-23.33
Shareholders' Equity	1.88	-0.59	-0.41	-0.36	7.5	0.28
Total Liabilities & Equity	2.54	0.17	0.26	0.16	7.99	0.65
Total Debt	0.05	0.05	0.04	0.04	0.04	0.03
Net Cash (Debt)	1.4	0.1	0.21	0.05	1.91	0.47
Net Cash Growth	1312.05%	-53.09%	330.89%	-97.44%	309.66%	-
Net Cash Per Share	0.02	0.01	0.04	0.01	0.53	0.73
Book Value	1.88	-0.59	-0.41	-0.36	7.5	0.28
Book Value Per Share	0.03	-0.05	-0.07	-0.09	2.07	0.43
Tangible Book Value	0.84	-0.59	-0.41	-0.36	2.17	0.28
Tangible Book Value Per Share	0.01	-0.05	-0.07	-0.09	0.60	0.43