TSXV:SFR Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.39	0.83	0.57	0.12	0.09	4.16
Cash & Short-Term Investments	0.39	0.83	0.57	0.12	0.09	4.16
Cash Growth	-23.50%	44.65%	378.18%	26.20%	-97.73%	1851.67%
Prepaid Expenses	0.35	0.41	0.49	0.62	0.52	0.14
Other Current Assets	-	-	-	-	-	0.22
Total Current Assets	0.74	1.24	1.06	0.74	0.62	4.53
Property, Plant & Equipment	25.12	24.52	23.56	20.69	18.86	17.29
Other Long-Term Assets	1.22	1.2	1.2	1.17	1.13	0.56
Total Assets	27.08	26.95	25.83	22.6	20.61	22.38
Accounts Payable	1.39	0.64	0.6	0.41	0.81	0.45
Accrued Expenses	7.37	7.48	4.16	1.8	1.04	0.5
Short-Term Debt	71.7	61.78	40.01	25.53	13.99	-
Current Portion of Leases	-	-	-	0.02	0.04	0.04
Other Current Liabilities	0.55	0.39	0.1	0.18	-	-
Total Current Liabilities	81.01	70.29	44.87	27.93	15.88	1
Long-Term Leases	-	-	-	0.07	0.07	0.11
Other Long-Term Liabilities	2.22	2.15	2.85	2.74	2.29	2.4
Total Liabilities	83.23	72.44	47.72	30.74	18.25	3.5
Common Stock	140.08	140.08	140.08	140.08	141.93	140.07
Additional Paid-In Capital	14.51	14.13	9.05	-	-	-
Retained Earnings	-211.52	-200.75	-171.15	-153.63	-147.79	-128.82
Comprehensive Income & Other	0.77	1.05	0.12	5.41	8.22	7.63
Shareholders' Equity	-56.15	-45.49	-21.89	-8.14	2.36	18.88
Total Liabilities & Equity	27.08	26.95	25.83	22.6	20.61	22.38
Total Debt	71.7	61.78	40.01	25.61	14.1	0.15
Net Cash (Debt)	-71.31	-60.96	-39.44	-25.49	-14.01	4.01
Net Cash Per Share	-0.07	-0.06	-0.04	-0.02	-0.01	0.00
Filing Date Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Working Capital	-80.27	-69.05	-43.81	-27.19	-15.27	3.53
Book Value Per Share	-0.05	-0.04	-0.02	-0.01	0.00	0.02
Tangible Book Value	-56.15	-45.49	-21.89	-8.14	2.36	18.88
Tangible Book Value Per Share	-0.05	-0.04	-0.02	-0.01	0.00	0.02
Land	-	1.37	1.38	0.22	0.21	0.27
Buildings	-	3.47	2.61	1.97	1.75	1.34
Machinery	-	1.18	1.08	0.93	0.73	0.6
Construction In Progress	-	8.33	9.08	8.98	8.5	8.37
Leasehold Improvements	-	-	-	-	-	0.24

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