TSXV:ROOF Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.66	0.46	10.23	7.65	1.11	5.95
Cash & Short-Term Investments	12.66	0.46	10.23	7.65	1.11	5.95
Cash Growth	343.77%	-95.53%	33.70%	586.46%	-81.27%	200.78%
Accounts Receivable	0.1	0.11	0.09	0.02	-	-
Other Receivables	0.08	0.09	0.43	0.1	0.21	0.37
Total Trade Receivables	0.18	0.19	0.52	0.13	0.21	0.37
Inventory	0.12	0.1	-	-	-	-
Other Current Assets	0.05	0.08	0.24	0.14	0.16	0.47
Total Current Assets	13.02	0.84	10.99	7.92	1.49	6.79
Net Property, Plant & Equipment	42.5	42.14	32.56	9.26	4.63	5.01
Other Intangible Assets	0.12	0.13	0.1	0.04	0.03	-
Other Long-Term Assets	2.13	2.13	2.08	0.65	0.69	0.58
Total Assets	57.77	45.23	45.73	17.88	6.83	12.37
Accounts Payable	5.78	3.82	5.04	1.94	1.24	0.76
Accrued Expenses	0.04	0.04	0.05	0.07	0.02	-
Short-Term Debt	0.95	0.66	0.39	0.06	0.12	0.09
Current Portion of Long-Term Debt	10.84	2.17	1.13	0.03	0.01	-
Current Portion of Leases	0.16	0.15	0.61	0.65	0.52	0.44
Unearned Revenue	0.56	0.56	-	-	-	-
Other Current Liabilities	4.86	-	-	-	-	-
Total Current Liabilities	23.18	7.39	7.23	2.75	1.91	1.29
Long-Term Debt	29.63	29.07	28.19	2.96	0.98	0.15
Long-Term Leases	15.93	15.96	8.87	3.64	1.14	1.66
Other Long-Term Liabilities	1.99	2.13	2.78	3.09	0.02	-
Total Long-Term Liabilities	47.55	47.17	39.84	9.69	2.14	1.81
Total Liabilities	70.73	54.55	47.06	12.44	4.04	3.1
Preferred Stock	5.63	5.63	5.63	5.63	-	-
Common Stock	36.63	35.32	28.91	28.14	-	24.7
Additional Paid-in Capital	6.58	6.68	6.33	4.54	3.53	2.57
Retained Earnings	-61.79	-56.95	-42.2	-32.87	-26.2	-18
Total Common Shareholders' Equity	-12.95	-9.32	-1.33	5.44	-22.66	9.27
Shareholders' Equity	-12.95	-9.32	-1.33	5.44	2.78	9.27
Total Liabilities & Equity	57.77	45.23	45.73	17.88	6.83	12.37
Total Debt	57.51	48.01	39.19	7.34	2.76	2.34
Net Cash (Debt)	-44.84	-47.55	-28.97	0.31	-1.65	3.61
Net Cash Per Share	-0.30	-0.34	-0.23	0.00	-0.01	0.04
Book Value	-12.95	-9.32	-1.33	5.44	-22.66	9.27
Book Value Per Share	-0.09	-0.07	-0.01	0.04	-0.21	0.10
Tangible Book Value	-13.08	-9.45	-1.44	5.4	-22.69	9.27
Tangible Book Value Per Share	-0.09	-0.07	-0.01	0.04	-0.21	0.10