TSXV:ROOF Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.97	10.23	7.65	1.11	5.95	1.98
Cash & Short-Term Investments	1.97	10.23	7.65	1.11	5.95	1.98
Cash Growth	-87.32%	33.70%	586.46%	-81.27%	200.78%	-
Accounts Receivable	0.05	0.09	0.02	-	-	-
Other Receivables	0.12	0.43	0.1	0.21	0.37	0.21
Total Trade Receivables	0.18	0.52	0.13	0.21	0.37	0.21
Inventory	0.11	-	-	-	-	-
Other Current Assets	0.08	0.24	0.14	0.16	0.47	0.06
Total Current Assets	2.34	10.99	7.92	1.49	6.79	2.25
Net Property, Plant & Equipment	42.24	32.56	9.26	4.63	5.01	2.37
Other Intangible Assets	0.13	0.1	0.04	0.03	-	-
Long-Term Investments	-	-	-	-	-	0
Other Long-Term Assets	2.13	2.08	0.65	0.69	0.58	0.24
Total Assets	46.83	45.73	17.88	6.83	12.37	4.86
Accounts Payable	2.73	5.04	1.94	1.24	0.76	0.34
Accrued Expenses	0.04	0.05	0.07	0.02	-	-
Short-Term Debt	0.67	0.39	0.06	0.12	0.09	1.92
Current Portion of Long-Term Debt	1.71	0.05	0.03	0.01	-	-
Current Portion of Leases	0.08	0.61	0.65	0.52	0.44	0.05
Unearned Revenue	0.93	-	-	-	-	-
Total Current Liabilities	6.16	6.15	2.75	1.91	1.29	2.31
Long-Term Debt	29.07	29.27	2.96	0.98	0.15	-
Long-Term Leases	15.99	8.87	3.64	1.14	1.66	0.19
Other Long-Term Liabilities	1.85	2.78	3.09	0.02	-	-
Total Long-Term Liabilities	46.91	40.91	9.69	2.14	1.81	0.19
Total Liabilities	53.06	47.06	12.44	4.04	3.1	2.5
Preferred Stock	5.63	5.63	5.63	-	-	-
Common Stock	33.52	28.91	28.14	-	24.7	12.6
Additional Paid-in Capital	6.85	6.33	4.54	3.53	2.57	0.54
Retained Earnings	-52.23	-42.2	-32.87	-26.2	-18	-10.79
Total Common Shareholders' Equity	-6.23	-1.33	5.44	-22.66	9.27	2.36
Shareholders' Equity	-6.23	-1.33	5.44	2.78	9.27	2.36
Total Liabilities & Equity	46.83	45.73	17.88	6.83	12.37	4.86
Total Debt	47.52	39.19	7.34	2.76	2.34	2.16
Net Cash (Debt)	-45.55	-28.97	0.31	-1.65	3.61	-0.18
Net Cash Per Share	-0.33	-0.23	0.00	-0.01	0.04	-0.00
Book Value	-6.23	-1.33	5.44	-22.66	9.27	2.36
Book Value Per Share	-0.05	-0.01	0.04	-0.21	0.10	0.06
Tangible Book Value	-6.35	-1.44	5.4	-22.69	9.27	2.36
Tangible Book Value Per Share	-0.05	-0.01	0.04	-0.21	0.10	0.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.