Hydreight Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.21	15.65	1.19	1.78	2.43	0.01
Cash & Short-Term Investments	24.21	15.65	1.19	1.78	2.43	0.01
Cash Growth	300.62%	1218.45%	-33.46%	-26.67%	38019.73%	-92.15%
Accounts Receivable	10.68	1.72	0.08	0.02	0.01	-
Other Receivables	0.1	0.08	0.09	0.03	-	-
Total Trade Receivables	10.78	1.81	0.16	0.06	0.01	-
Inventory	-	-	-	0.1	0.1	-
Other Current Assets	3.95	3.49	0.23	0.12	0.08	0.04
Total Current Assets	38.94	20.95	1.58	2.06	2.62	0.05
Net Property, Plant & Equipment	0.01	0	0	0	0.02	-
Other Intangible Assets	2.81	2.54	1.53	0.39	0.26	0.38
Long-Term Investments	10.54	10.27	-	-	-	-
Other Long-Term Assets	-	-	-	0.14	-	-
Total Assets	52.3	33.75	3.11	2.6	2.89	0.43
Accounts Payable	3.8	2.99	2.31	1.9	0.75	0.4
Accrued Expenses	0.12	0.12	-	-	-	-
Current Portion of Leases	-	-	-	-	0.02	-
Unearned Revenue	3	2.15	1.73	1.69	1.7	0.29
Other Current Liabilities	-	-	-	0.81	0.76	0.51
Total Current Liabilities	6.92	5.26	4.04	4.41	3.23	1.2
Long-Term Debt	8.57	8.36	-	-	-	-
Other Long-Term Liabilities	0.4	0.44	0.84	0.03	0.02	0.01
Total Long-Term Liabilities	8.97	8.79	0.84	0.03	0.02	0.01
Total Liabilities	15.89	14.05	4.88	4.43	3.25	1.21
Common Stock	35.31	25.09	7.1	6.53	6.23	0
Additional Paid-in Capital	6.06	2.36	0.53	0.45	0.31	-
Accumulated Other Comprehensive Income	-0.12	-0.32	-0.26	-0.09	-0.11	0.01
Retained Earnings	-4.85	-7.44	-9.13	-8.73	-6.79	-0.79
Shareholders' Equity	36.41	19.7	-1.77	-1.83	-0.36	-0.78
Total Liabilities & Equity	52.3	33.75	3.11	2.6	2.89	0.43
Total Debt	8.57	8.36	0	0	0.02	0
Net Cash (Debt)	15.64	7.29	1.19	1.78	2.41	0.01
Net Cash Growth	114.51%	514.39%	-33.46%	-26.10%	37727.30%	-92.15%
Net Cash Per Share	0.31	0.16	0.03	0.05	0.69	0.04
Book Value	36.41	19.7	-1.77	-1.83	-0.36	-0.78
Book Value Per Share	0.72	0.42	-0.05	-0.05	-0.10	-4.39
Tangible Book Value	33.6	17.16	-3.3	-2.22	-0.61	-1.17
Tangible Book Value Per Share	0.67	0.37	-0.08	-0.06	-0.17	-6.53