NexgenRx Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.54	1.71	1.88	1.77	2.32	0.8
Cash & Short-Term Investments	2.54	1.71	1.88	1.77	2.32	0.8
Cash Growth	37.80%	-9.12%	6.22%	-23.74%	188.92%	52.15%
Accounts Receivable	0.97	0.82	0.73	0.41	0.48	0.3
Other Receivables	-	-	-	-	-	0.05
Receivables	0.97	0.87	0.78	0.41	0.48	0.35
Prepaid Expenses	0.3	0.27	0.27	0.29	0.16	0.17
Other Current Assets	30.01	21.8	20.42	15.54	17.87	17.04
Total Current Assets	33.82	24.65	23.34	18	20.83	18.37
Property, Plant & Equipment	0.88	0.83	0.81	0.84	0.5	0.69
Goodwill	1.24	1.24	1.24	1.24	1.24	1.24
Other Intangible Assets	1.69	2.33	3.15	4.1	5.12	4.89
Long-Term Deferred Tax Assets	1.22	1.15	1.51	1.52	1.7	-
Other Long-Term Assets	0.34	0.23	0.04	0.04	0.04	0.04
Total Assets	39.2	30.46	30.2	25.75	29.44	25.24
Accounts Payable	0.48	0.5	1.18	0.92	1.41	0.88
Current Portion of Long-Term Debt	-	-	-	-	-	0.77
Current Portion of Leases	0.02	0.11	0.06	0.04	0.23	0.27
Other Current Liabilities	30.01	21.8	20.84	15.54	17.91	17.08
Total Current Liabilities	30.52	22.41	22.08	16.51	19.55	19
Long-Term Leases	0.39	0.43	0.4	0.39	0.17	0.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.32
Total Liabilities	30.91	22.84	22.48	16.9	19.72	19.72
Common Stock	4.01	4.01	3.82	19.29	19.29	19.19
Additional Paid-In Capital	4.4	4.39	4.38	4.35	4.3	4.23
Retained Earnings	-1.77	-2.43	-2.14	-16.43	-15.53	-19.44
Total Common Equity	6.64	5.97	6.06	7.2	8.06	3.97
Shareholders' Equity	8.29	7.62	7.71	8.85	9.71	5.52
Total Liabilities & Equity	39.2	30.46	30.2	25.75	29.44	25.24
Total Debt	0.41	0.53	0.46	0.43	0.4	1.45
Net Cash (Debt)	2.13	1.17	1.41	1.33	1.92	-0.64
Net Cash Growth	54.57%	-17.18%	6.03%	-30.33%	-	-
Net Cash Per Share	0.03	0.02	0.02	0.02	0.03	-0.01
Filing Date Shares Outstanding	71.12	71.12	70.53	70.34	70.34	70.34
Total Common Shares Outstanding	71.12	71.12	70.53	70.34	70.34	69.92
Working Capital	3.31	2.24	1.26	1.5	1.28	-0.62
Book Value Per Share	0.09	0.08	0.09	0.10	0.11	0.06
Tangible Book Value	3.71	2.41	1.68	1.86	1.71	-2.16
Tangible Book Value Per Share	0.05	0.03	0.02	0.03	0.02	-0.03
Machinery	1.22	0.96	0.91	0.84	0.74	0.62
Leasehold Improvements	0.22	0.22	0.22	0.21	0.36	0.36

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