Hydreight Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.