OverActive Media 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	5.07	4.35	6.85	13.93	13.56	29.58
Cash & Short-Term Investments	5.07	4.35	6.85	13.93	13.56	29.58
Cash Growth	-36.30%	-36.46%	-50.84%	2.77%	-54.16%	429.58%
Receivables	5.1	6.8	9.93	4	6.59	4.91
Prepaid Expenses	1.28	1.2	1.9	1.77	2.09	1.21
Total Current Assets	11.45	12.35	18.68	19.7	22.23	35.69
Property, Plant & Equipment	4.51	4.58	5.84	2.8	3.83	4.53
Goodwill	14.52	14.49	14.13	5.85	5.96	5.6
Other Intangible Assets	33.71	34.22	34.07	41.12	55.62	89.65
Other Long-Term Assets	0.15	0.18	0.16	-	-	-
Total Assets	64.34	65.81	72.87	69.48	87.64	135.46
Accounts Payable	6.96	8.76	8.55	2.83	4.26	3.65
Short-Term Debt	1.99	1.96	-	-	0.06	0.06
Current Portion of Long-Term Debt	0.34	0.37	0.6	6.01	1.74	7.55
Current Portion of Leases	0.91	0.88	1.24	0.68	1.07	1.01
Current Unearned Revenue	4.19	1.1	1.04	0.9	0.86	1.65
Other Current Liabilities	0.69	0.69	0.69	0.69	0.69	1.99
Total Current Liabilities	15.07	13.75	12.11	11.1	8.68	15.9
Long-Term Debt	0.09	0.1	0.31	15.88	22.87	21.76
Long-Term Leases	1.29	1.42	1.92	-	0.35	0.96
Long-Term Unearned Revenue	0.02	0.03	0.03	0.01	0.05	0.08
Long-Term Deferred Tax Liabilities	7.02	6.96	6.9	7.12	8.16	14.76
Other Long-Term Liabilities	-	-	-	-	0.08	0.09
Total Liabilities	23.5	22.26	21.27	34.11	40.18	53.54
Common Stock	149.37	149.37	148.88	133.64	133.64	133.64
Additional Paid-In Capital	9.96	9.93	10.36	9.69	8.91	6.86
Retained Earnings	-118.11	-115.61	-104.61	-103.99	-91.47	-54.54
Comprehensive Income & Other	-0.38	-0.14	-3.03	-3.97	-3.63	-4.03
Shareholders' Equity	40.84	43.55	51.6	35.37	47.46	81.92
Total Liabilities & Equity	64.34	65.81	72.87	69.48	87.64	135.46
Total Debt	4.62	4.73	4.06	22.56	26.1	31.32
Net Cash (Debt)	0.45	-0.38	2.79	-8.63	-12.54	-1.75
Net Cash Per Share	0.00	-0.00	0.02	-0.11	-0.16	-0.03
Filing Date Shares Outstanding	130.03	130.03	125.54	80.31	80.31	80.31
Total Common Shares Outstanding	130.03	129.94	125.54	80.31	80.31	80.31
Working Capital	-3.63	-1.41	6.56	8.6	13.55	19.79
Book Value Per Share	0.31	0.34	0.41	0.44	0.59	1.02
Tangible Book Value	-7.39	-5.16	3.4	-11.6	-14.12	-13.32
Tangible Book Value Per Share	-0.06	-0.04	0.03	-0.14	-0.18	-0.17
Machinery	-	1.14	1.55	1.3	1.46	0.9
Construction In Progress	-	2.15	2.15	1.37	1.37	1.87
Leasehold Improvements	-	0.85	0.82	0.7	0.7	0.4