RZOLV Technologies 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.06	0.36	0.98
Cash & Short-Term Investments	0.06	0.36	0.98
Cash Growth	-93.87%	-63.16%	-
Other Receivables	0.02	0.07	0.14
Receivables	0.02	0.07	0.14
Prepaid Expenses	0.19	0.12	-
Total Current Assets	3.11	0.55	1.11
Property, Plant & Equipment	0.13	0.15	0.21
Other Long-Term Assets	-	-	0.02
Total Assets	3.24	0.7	1.35
Accounts Payable	0.43	0.15	0.07
Accrued Expenses	0.13	0.1	0.08
Current Portion of Leases	0.02	0.01	0.04
Total Current Liabilities	0.58	0.26	0.19
Long-Term Leases	-	-	0.01
Total Liabilities	0.58	0.26	0.2
Common Stock	7.22	3.55	2.32
Retained Earnings	-5.38	-3.51	-1.18
Comprehensive Income & Other	0.83	0.4	0.01
Shareholders' Equity	2.66	0.44	1.15
Total Liabilities & Equity	3.24	0.7	1.35
Total Debt	0.02	0.01	0.05
Net Cash (Debt)	0.04	0.35	0.93
Net Cash Growth	-95.98%	-62.62%	-
Net Cash Per Share	0.00	0.01	0.03
Filing Date Shares Outstanding	53.17	53.17	29.64
Total Common Shares Outstanding	53.17	48.34	29.64
Working Capital	2.53	0.29	0.93
Book Value Per Share	0.05	0.01	0.04
Tangible Book Value	2.66	0.44	1.15
Tangible Book Value Per Share	0.05	0.01	0.04
Machinery	0.2	0.2	0.19

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