Rivalry 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	0.13	1.57	10.54	12.19	35.45	0.62
Cash & Short-Term Investments	0.13	1.57	10.54	12.19	35.45	0.62
Cash Growth	-6.07%	-85.07%	-13.54%	-65.61%	5616.37%	-82.48%
Receivables	0.1	0.07	0.01	0.01	0.29	5.52
Prepaid Expenses	0.26	0.28	0.33	0.23	0.46	0.05
Restricted Cash	1.12	1.1	2.93	4.16	2.14	0.81
Other Current Assets	-	-	-	-	1.64	-
Total Current Assets	1.61	3.02	13.8	16.6	39.99	7
Property, Plant & Equipment	0.25	0.45	0.61	0.83	0.33	0.49
Other Intangible Assets	0.13	0.13	0.13	0.13	0.13	0.13
Other Long-Term Assets	0	0	-	0	-0	-0
Total Assets	2	4.09	15.08	18.06	40.46	7.62
Accounts Payable	2.89	3.67	2.92	2.87	1.33	0.49
Current Portion of Leases	0.08	0.15	0.14	0.16	0.12	0.09
Current Unearned Revenue	4.64	4.99	-	-	-	-
Other Current Liabilities	-	-0	-	-0	-	-
Total Current Liabilities	12.02	8.82	3.06	3.03	1.45	0.59
Long-Term Debt	13.6	12.03	9.91	-	-	-
Long-Term Leases	-	0.03	0.19	0.33	0.02	0.23
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	25.62	20.88	13.15	3.36	1.47	0.81
Common Stock	80.74	80.74	77.78	69.81	69.81	20.79
Additional Paid-In Capital	16.17	15.86	15.14	16.08	7.74	0.23
Retained Earnings	-123.57	-116.44	-94.03	-70.23	-38.69	-14.38
Comprehensive Income & Other	3.04	3.04	3.04	-0.96	0.12	0.17
Shareholders' Equity	-23.62	-16.79	1.93	14.7	38.98	6.81
Total Liabilities & Equity	2	4.09	15.08	18.06	40.46	7.62
Total Debt	18.09	12.22	10.23	0.48	0.14	0.32
Net Cash (Debt)	-17.96	-10.65	0.31	11.71	35.31	0.3
Net Cash Growth	-	-	-97.36%	-66.85%	11689.34%	-90.44%
Net Cash Per Share	-0.26	-0.16	0.00	0.20	0.83	0.00
Filing Date Shares Outstanding	89.49	89.49	67.25	62.1	61.03	62.73
Total Common Shares Outstanding	89.49	89.49	67.08	62.1	60.76	62.73
Working Capital	-10.41	-5.79	10.74	13.57	38.53	6.41
Book Value Per Share	-0.26	-0.19	0.03	0.24	0.64	0.11
Tangible Book Value	-23.76	-16.93	1.8	14.57	38.85	6.67
Tangible Book Value Per Share	-0.27	-0.19	0.03	0.23	0.64	0.11
Machinery	0.33	0.38	0.35	0.28	0.17	0.12

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