Parvis Invest Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.29	0.4	1.73	3.75	1.2	0.45
Cash & Short-Term Investments	0.29	0.4	1.73	3.75	1.2	0.45
Cash Growth	-61.45%	-76.79%	-53.98%	212.65%	167.14%	-
Accounts Receivable	0.54	0.4	0.02	-	-	-
Other Receivables	-0	0.12	0.06	-	-	-
Receivables	0.53	0.52	0.09	-	-	-
Prepaid Expenses	0.01	0.06	0.05	0.04	0.01	0.02
Total Current Assets	0.83	0.98	1.87	3.79	1.21	0.47
Property, Plant & Equipment	0.01	0	0	0	0	-
Total Assets	0.84	0.99	1.87	3.79	1.21	0.47
Accounts Payable	0.16	0.51	0.1	0.42	0.02	0.02
Accrued Expenses	0.16	0.14	0.23	0.38	0.21	0.02
Current Unearned Revenue	0.2	0.16	0.1	0.01	-	-
Other Current Liabilities	-	-	-	-	-	0.21
Total Current Liabilities	0.52	0.81	0.43	0.81	0.23	0.25
Total Liabilities	0.77	0.81	0.43	0.81	0.23	0.25
Common Stock	5.09	5.09	5.09	5.09	2.1	0
Retained Earnings	-6.43	-6.18	-4.6	-2.75	-1.48	-0.09
Comprehensive Income & Other	1.41	1.26	0.95	0.64	0.36	0.31
Shareholders' Equity	0.06	0.18	1.44	2.98	0.98	0.22
Total Liabilities & Equity	0.84	0.99	1.87	3.79	1.21	0.47
Net Cash (Debt)	0.03	0.4	1.73	3.75	1.2	0.45
Net Cash Growth	-95.85%	-76.79%	-53.98%	212.65%	167.14%	-
Net Cash Per Share	0.00	0.01	0.06	0.53	0.37	-
Filing Date Shares Outstanding	26.77	26.77	26.77	26.77	14.76	-
Total Common Shares Outstanding	26.77	26.77	26.77	26.77	15.62	-
Working Capital	0.31	0.17	1.44	2.98	0.97	0.22
Book Value Per Share	0.00	0.01	0.05	0.11	0.06	-
Tangible Book Value	0.06	0.18	1.44	2.98	0.98	0.22
Tangible Book Value Per Share	0.00	0.01	0.05	0.11	0.06	-

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