Smartwell Technology 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.02	0.2	0.02	0.11
Cash & Short-Term Investments	0.02	0.2	0.02	0.11
Cash Growth	-79.97%	884.33%	-80.40%	-
Accounts Receivable	0.02	0.17	0.04	0.33
Other Receivables	0	0.05	0.09	0.2
Receivables	0.21	0.45	0.34	0.53
Prepaid Expenses	0	-	-	0.09
Other Current Assets	-	0	0.21	-
Total Current Assets	0.24	0.65	0.56	0.73
Property, Plant & Equipment	0.08	0.13	-	0.01
Other Long-Term Assets	0.01	0.01	-	-
Total Assets	0.33	0.79	0.56	0.74
Accounts Payable	0.43	0.33	0.23	0.17
Accrued Expenses	0.02	0.06	0.04	-
Short-Term Debt	0.02	0.04	-	-
Current Portion of Leases	0.07	0.07	-	-
Other Current Liabilities	0.02	-	0.02	-
Total Current Liabilities	0.64	0.49	0.29	0.17
Long-Term Leases	-	0.05	-	-
Total Liabilities	0.64	0.54	0.29	0.17
Common Stock	1.66	1.66	0.9	0.54
Additional Paid-In Capital	0.48	0.48	0.48	0.48
Retained Earnings	-2.43	-1.87	-1.08	-0.46
Comprehensive Income & Other	-0.02	-0.02	-0.02	0.01
Shareholders' Equity	-0.31	0.25	0.28	0.57
Total Liabilities & Equity	0.33	0.79	0.56	0.74
Total Debt	0.09	0.16	-	-
Net Cash (Debt)	-0.07	0.04	0.02	0.11
Net Cash Growth	-	114.59%	-80.40%	-
Net Cash Per Share	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	97.73	97.73	93.68	46.72
Total Common Shares Outstanding	97.73	97.73	93.68	46.72
Working Capital	-0.4	0.16	0.28	0.55
Book Value Per Share	-0.00	0.00	0.00	0.01
Tangible Book Value	-0.31	0.25	0.28	0.57
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01
Machinery	-	-	-	0.04