NexgenRx 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	4.71	4.78	1.71	1.88	1.77	2.32
Cash & Short-Term Investments	4.71	4.78	1.71	1.88	1.77	2.32
Cash Growth	148.67%	180.05%	-9.12%	6.22%	-23.74%	188.92%
Accounts Receivable	1.07	0.73	0.82	0.73	0.41	0.48
Other Receivables	-	-	0.05	0.05	-	-
Total Trade Receivables	1.07	0.73	0.87	0.78	0.41	0.48
Other Current Assets	31.02	26.9	22.07	20.69	15.83	18.03
Total Current Assets	36.81	32.4	24.65	23.34	18	20.83
Net Property, Plant & Equipment	0.74	0.8	0.83	0.81	0.84	0.5
Other Intangible Assets	1.24	1.4	2.33	3.15	4.1	5.12
Goodwill	1.08	1.08	1.24	1.24	1.24	1.24
Long-Term Investments	0.42	0.37	0.18	-	-	-
Other Long-Term Assets	0.58	0.56	1.24	1.66	1.57	1.74
Total Assets	40.86	36.6	30.46	30.2	25.75	29.44
Accounts Payable	1	1.98	0.5	1.18	0.92	1.41
Current Portion of Leases	0.06	0.08	0.11	0.06	0.04	0.23
Other Current Liabilities	30.7	26.63	21.8	20.84	15.54	17.91
Total Current Liabilities	31.76	28.69	22.41	22.08	16.51	19.55
Long-Term Leases	0.29	0.29	0.43	0.4	0.39	0.17
Total Long-Term Liabilities	0.29	0.29	0.43	0.4	0.39	0.17
Total Liabilities	32.04	28.98	22.84	22.48	16.9	19.72
Preferred Stock	1.65	1.65	1.65	1.65	1.65	1.65
Common Stock	4.01	4.01	4.01	3.82	19.29	19.29
Additional Paid-in Capital	4.4	4.4	4.39	4.38	4.35	4.3
Retained Earnings	-1.24	-2.44	-2.43	-2.14	-16.43	-15.53
Shareholders' Equity	8.82	7.62	7.62	7.71	8.85	9.71
Total Liabilities & Equity	40.86	36.6	30.46	30.2	25.75	29.44
Total Debt	0.35	0.37	0.53	0.46	0.43	0.4
Net Cash (Debt)	4.37	4.41	1.17	1.41	1.33	1.92
Net Cash Growth	-0.98%	276.44%	-17.18%	6.03%	-30.33%	-
Net Cash Per Share	0.06	0.06	0.01	0.02	0.02	0.03
Book Value	8.82	7.62	7.62	7.71	8.85	9.71
Book Value Per Share	0.11	0.10	0.10	0.11	0.13	0.13
Tangible Book Value	6.5	5.14	4.06	3.33	3.51	3.36
Tangible Book Value Per Share	0.08	0.07	0.05	0.05	0.05	0.04