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
Receivables	0.15	0.17	0.16	0.22	0.21	0.17
Prepaid Expenses	0.3	0.22	0.18	0.05	0.09	0.06
Other Current Assets	-	-	-	-	13.12	-
Total Current Assets	7.92	3.99	5.83	7.84	20.75	20.36
Property, Plant & Equipment	-	-	-	5.05	5.7	5.72
Long-Term Investments	34.64	29.59	32.21	14.01	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.26
Other Long-Term Assets	-	-	-	-	-	0.18
Total Assets	43.72	34.63	38.04	26.91	26.44	26.51
Accounts Payable	0.23	0.05	0.07	0.11	0.06	0.19
Accrued Expenses	-	0.19	0.04	0.2	0.12	1.43
Other Current Liabilities	-	-	-	-	0.1	-
Total Current Liabilities	0.23	0.24	0.11	0.31	0.28	1.62
Total Liabilities	0.23	0.24	0.11	0.31	0.28	1.62
Common Stock	111.18	111.18	110.31	110.31	107.82	107.82
Retained Earnings	-82.63	-91.73	-86.8	-97.04	-100.47	-95.24
Comprehensive Income & Other	14.95	14.95	14.42	13.33	13.12	12.31
Total Common Equity	43.49	34.39	37.93	26.6	20.47	24.89
Minority Interest	-	-	-	-	5.69	-
Shareholders' Equity	43.49	34.39	37.93	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	79.46%	-34.47%	-27.53%	3.62%	-63.64%	-24.45%
Net Cash Per Share	0.05	0.02	0.04	0.05	0.05	0.15
Filing Date Shares Outstanding	169.29	169.29	141.29	141.29	141.29	136.29
Total Common Shares Outstanding	169.29	169.29	141.29	141.29	136.29	136.29
Working Capital	7.69	3.76	5.72	7.53	20.47	18.74
Book Value Per Share	0.26	0.20	0.27	0.19	0.15	0.18
Tangible Book Value	43.49	34.39	37.93	26.6	20.47	24.89
Tangible Book Value Per Share	0.26	0.20	0.27	0.19	0.15	0.18
Machinery	-	-	-	5.17	5.17	5.17
Construction In Progress	-	-	-	-	0.63	0.63