FuelPositive Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	0.02	0.06	1.87	2.21	5.26	0.01	Upgrade
Cash & Short-Term Investments	0.02	0.06	1.87	2.21	5.26	0.01	Upgrade
Cash Growth	-88.31%	-97.06%	-15.23%	-57.94%	50166.30%	235.76%	Upgrade
Other Receivables	-	0.21	0.2	0.4	0.16	-	Upgrade
Receivables	-	0.21	0.2	0.4	0.16	-	Upgrade
Prepaid Expenses	0.82	0.2	0.45	0.97	0.27	0.12	Upgrade
Other Current Assets	-	0.04	0.1	0.1	-	-	Upgrade
Total Current Assets	0.84	0.5	2.63	3.69	5.69	0.13	Upgrade
Property, Plant & Equipment	0.2	0.76	0.52	0.53	0.01	0.07	Upgrade
Other Intangible Assets	7.58	13.18	23.53	24.17	26.95	14.86	Upgrade
Total Assets	12.78	14.91	27.14	28.84	32.85	15.06	Upgrade
Accounts Payable	1.56	1.6	0.54	0.43	1.22	0.28	Upgrade
Accrued Expenses	1.01	0.32	0.12	0.69	0.33	0.77	Upgrade
Short-Term Debt	0.14	-	0.04	-	0.01	0.53	Upgrade
Current Portion of Leases	0.14	0.21	0.06	0.01	-	0.13	Upgrade
Total Current Liabilities	2.84	2.13	0.76	1.13	1.56	1.71	Upgrade
Long-Term Debt	-	-	-	0.06	0.25	-	Upgrade
Long-Term Leases	0.02	0.3	0.04	0.1	-	-	Upgrade
Total Liabilities	2.86	2.43	0.81	1.29	1.81	1.71	Upgrade
Common Stock	108.26	108.19	106.16	101.35	94.17	73.35	Upgrade
Additional Paid-In Capital	30.11	27	25.34	19.92	17.34	13.19	Upgrade
Retained Earnings	-131.87	-129.28	-110.16	-96.98	-83.05	-76.44	Upgrade
Comprehensive Income & Other	7.96	11.05	9.47	7.79	6.73	7.63	Upgrade
Total Common Equity	14.46	16.96	30.81	32.09	35.2	17.72	Upgrade
Minority Interest	-4.54	-4.48	-4.47	-4.54	-4.16	-4.36	Upgrade
Shareholders' Equity	9.92	12.48	26.34	27.55	31.04	13.36	Upgrade
Total Liabilities & Equity	12.78	14.91	27.14	28.84	32.85	15.06	Upgrade
Total Debt	0.29	0.51	0.14	0.17	0.26	0.66	Upgrade
Net Cash (Debt)	-0.27	-0.45	1.73	2.04	5	-0.65	Upgrade
Net Cash Growth	-	-	-15.03%	-59.20%	-	-	Upgrade
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.02	-0.00	Upgrade
Filing Date Shares Outstanding	550.68	548.17	475.94	351.22	332.64	170.74	Upgrade
Total Common Shares Outstanding	550.68	548.17	475.94	351.22	288.71	144.86	Upgrade
Working Capital	-2	-1.62	1.87	2.56	4.13	-1.58	Upgrade
Book Value Per Share	0.03	0.03	0.06	0.09	0.12	0.12	Upgrade
Tangible Book Value	6.88	3.79	7.28	7.91	8.24	2.86	Upgrade
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.03	0.02	Upgrade
Machinery	0.52	0.52	0.47	0.4	0.01	0.43	Upgrade
Leasehold Improvements	0.22	0.22	0.15	0	-	-	Upgrade

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