Next Phase Ventures Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0	0.01	0.73	0.56	2.65
Cash & Short-Term Investments	0	0.01	0.73	0.56	2.65
Cash Growth	-99.02%	-97.94%	29.58%	-78.85%	-
Accounts Receivable	0.02	0.01	0.12	0.04	-
Inventory	-	-	0.4	0.35	-
Other Current Assets	-	-	0.14	0.21	-
Total Current Assets	0.02	0.03	1.39	1.16	2.65
Net Property, Plant & Equipment	-	-	3.31	3.08	-
Other Intangible Assets	-	-	0.49	0.4	-
Other Long-Term Assets	0	0	-	-	-
Total Assets	0.02	0.03	5.19	4.64	2.65
Accounts Payable	0.27	0.46	0.14	0.22	-
Short-Term Debt	0.15	0.33	-	0.3	-
Current Portion of Long-Term Debt	-	-	0.2	0.19	-
Current Portion of Leases	-	-	0.15	0.14	-
Other Current Liabilities	0.31	0.12	0.19	-	-
Total Current Liabilities	1.39	1.56	0.68	0.86	0.03
Long-Term Debt	-	-	0.48	1.12	-
Long-Term Leases	-	-	0.83	0.98	-
Other Long-Term Liabilities	0.66	0.66	0	-	-
Total Long-Term Liabilities	0.66	0.66	1.32	2.11	-
Total Liabilities	1.39	1.56	2	2.97	0.03
Common Stock	12.42	12.09	12.09	4.49	-
Additional Paid-in Capital	1.11	1.07	0.98	0.57	0.39
Retained Earnings	-14.9	-14.69	-9.83	-3.38	-0.45
Total Common Shareholders' Equity	-1.37	-1.53	3.24	1.68	-0.06
Minority Interest	-	-	-0.05	-	-
Shareholders' Equity	-1.37	-1.53	3.19	1.68	2.62
Total Liabilities & Equity	0.02	0.03	5.19	4.64	2.65
Total Debt	0.15	0.33	1.66	2.74	0
Net Cash (Debt)	-0.15	-0.31	-0.94	-2.18	2.65
Net Cash Per Share	-0.00	-0.00	-0.01	-0.05	0.13
Book Value	-1.37	-1.53	3.24	1.68	-0.06
Book Value Per Share	-0.01	-0.02	0.05	0.04	-0.00
Tangible Book Value	-1.37	-1.53	2.75	1.28	-0.06
Tangible Book Value Per Share	-0.01	-0.02	0.04	0.03	-0.00