Transoceanic Investments Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.47	3.6	5.49	7.58	7.32	20.13
Cash & Short-Term Investments	7.47	3.6	5.49	7.58	7.32	20.13
Cash Growth	79.46%	-34.47%	-27.53%	3.62%	-63.64%	-24.45%
Other Receivables	0.15	0.17	0.16	0.22	0.21	0.17
Total Trade Receivables	0.15	0.17	0.16	0.22	0.21	0.17
Other Current Assets	0.3	0.22	0.18	0.05	13.22	0.06
Total Current Assets	7.92	3.99	5.83	7.84	20.75	20.36
Net Property, Plant & Equipment	-	-	-	5.05	5.7	5.72
Long-Term Investments	34.64	29.59	32.21	14.01	-	-
Other Long-Term Assets	1.17	1.04	-	-	-	0.43
Total Assets	43.72	34.63	38.04	26.91	26.44	26.51
Accounts Payable	0.23	0.24	0.11	0.31	0.18	1.62
Accrued Expenses	-	2.58	2.97	-	-	-
Other Current Liabilities	-	-	-	-	0.1	-
Total Current Liabilities	0.23	2.81	3.08	0.31	0.28	1.62
Total Liabilities	0.23	2.81	3.08	0.31	0.28	1.62
Common Stock	111.18	111.18	110.31	110.31	107.82	107.82
Additional Paid-in Capital	14.95	14.95	14.42	13.33	13.12	12.31
Retained Earnings	-82.63	-94.31	-89.76	-97.04	-100.47	-95.24
Total Common Shareholders' Equity	43.49	31.82	34.96	26.6	20.47	24.89
Minority Interest	-	-	-	-	5.69	-
Shareholders' Equity	43.49	31.82	34.96	26.6	26.17	24.89
Total Liabilities & Equity	43.72	34.63	38.04	26.91	26.44	26.51
Net Cash (Debt)	7.47	3.6	5.49	7.58	7.32	20.13
Net Cash Growth	107.40%	-34.47%	-27.53%	3.62%	-63.64%	-24.45%
Net Cash Per Share	0.04	0.02	0.04	0.05	0.05	0.15
Book Value	43.49	31.82	34.96	26.6	20.47	24.89
Book Value Per Share	0.25	0.21	0.25	0.19	0.15	0.18
Tangible Book Value	43.49	31.82	34.96	26.6	20.47	24.89
Tangible Book Value Per Share	0.25	0.21	0.25	0.19	0.15	0.18