Quest PharmaTech Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	0.06	0.21	0.72	0.37	0.26	0.2
Cash & Short-Term Investments	0.06	0.21	0.72	0.37	0.26	0.2
Cash Growth	-68.75%	-71.39%	91.36%	41.73%	32.76%	-91.88%
Other Receivables	-	-	0.1	0.22	0	0.03
Receivables	-	-	0.1	0.22	0	0.03
Prepaid Expenses	0.03	0.02	0.02	0.03	0.02	0.05
Total Current Assets	0.08	0.23	0.84	0.62	0.29	0.28
Property, Plant & Equipment	-	-	-	0	0.02	0.06
Long-Term Investments	24.24	22.33	23.63	26.17	90.71	175.27
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	24.33	22.56	24.48	26.8	91.03	175.61
Accounts Payable	0.17	0.1	0.28	0.08	0.11	0.09
Accrued Expenses	0.08	0.06	0.04	0.03	-	-
Short-Term Debt	1	1	1	1	0.5	0.25
Current Portion of Leases	-	-	-	-	0.01	0.04
Total Current Liabilities	1.25	1.17	1.32	1.11	0.62	0.38
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	1.25	1.17	1.32	1.11	0.62	0.39
Common Stock	30.74	30.74	30.74	30.74	30.62	30.62
Additional Paid-In Capital	11.77	11.69	11.6	11.13	11.06	10.79
Retained Earnings	-19.29	-20.88	-19.08	-16.06	48.78	133.81
Comprehensive Income & Other	-0.14	-0.15	-0.11	-0.11	-0.05	-
Total Common Equity	23.08	21.4	23.15	25.7	90.41	175.22
Shareholders' Equity	23.08	21.4	23.15	25.7	90.41	175.22
Total Liabilities & Equity	24.33	22.56	24.48	26.8	91.03	175.61
Total Debt	1	1	1	1	0.51	0.3
Net Cash (Debt)	-0.94	-0.79	-0.28	-0.63	-0.25	-0.11
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	169.13	169.13	169.13	169.13	168.24	168.24
Total Common Shares Outstanding	169.13	169.13	169.13	169.13	168.24	168.24
Working Capital	-1.17	-0.94	-0.49	-0.48	-0.33	-0.09
Book Value Per Share	0.14	0.13	0.14	0.15	0.54	1.04
Tangible Book Value	23.08	21.4	23.15	25.7	90.41	175.22
Tangible Book Value Per Share	0.14	0.13	0.14	0.15	0.54	1.04
Machinery	-	-	-	0.55	0.6	0.6
Leasehold Improvements	-	-	-	-	0.01	0.01

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.