SiQ Mountain Industries Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.04	0.04	0.08	0.01	0	0.02
Cash & Short-Term Investments	0.04	0.04	0.08	0.01	0	0.02
Cash Growth	-43.60%	-42.85%	1326.20%	133.92%	-88.90%	0.30%
Other Receivables	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Inventory	-	-	-	-	0	0
Prepaid Expenses	-	-	-	-	-	0
Total Current Assets	0.04	0.05	0.08	0.01	0	0.02
Other Intangible Assets	-	-	-	-	0	0
Total Assets	0.04	0.05	0.08	0.01	0	0.02
Accounts Payable	0.02	0.02	0.01	0.06	0.06	0.07
Other Current Liabilities	-	-	-	0.06	0.03	0
Total Current Liabilities	0.02	0.02	0.01	0.12	0.09	0.08
Total Liabilities	0.02	0.02	0.01	0.12	0.09	0.08
Common Stock	2.49	2.49	2.49	2.3	2.3	2.3
Retained Earnings	-2.67	-2.66	-2.63	-2.61	-2.58	-2.55
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	0.02	0.03	0.06	-0.11	-0.08	-0.05
Total Liabilities & Equity	0.04	0.05	0.08	0.01	0	0.02
Net Cash (Debt)	0.04	0.04	0.08	0.01	0	0.02
Net Cash Growth	-43.60%	-42.85%	1326.20%	133.92%	-88.90%	0.30%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	29.13	29.13	29.13	29.13	25.13	25.13
Total Common Shares Outstanding	29.13	29.13	29.13	25.13	25.13	25.13
Working Capital	0.02	0.03	0.06	-0.11	-0.08	-0.05
Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00	-0.00
Tangible Book Value	0.02	0.03	0.06	-0.11	-0.08	-0.05
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00	-0.00

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