TSXV:TMG Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	3.96	2.8	6.97	3	2.63	4.24
Cash & Short-Term Investments	3.96	2.8	6.97	3	2.63	4.24
Cash Growth	-23.07%	-59.82%	132.12%	14.03%	-37.95%	-11.18%
Accounts Receivable	5.12	4.5	4.18	6.04	3.13	3.19
Other Receivables	0.03	0.02	0.12	0.09	0.19	0.19
Total Trade Receivables	5.15	4.52	4.3	6.13	3.33	3.38
Inventory	1.94	1.83	1.59	1.47	1.05	0.96
Other Current Assets	0.46	0.77	1.35	0.43	-	-
Total Current Assets	11.5	9.91	14.21	11.03	7.01	8.58
Net Property, Plant & Equipment	1.3	1.33	1.81	1.55	1.54	1.82
Other Intangible Assets	0.45	0.49	0.63	0.85	1.03	1.03
Other Long-Term Assets	0.22	0.22	0.14	0.09	0.02	0.11
Total Assets	13.47	11.95	16.79	13.51	9.6	11.55
Accounts Payable	4.07	3.42	4.43	4.24	1.68	1.7
Accrued Expenses	0.2	0.23	0.26	0.2	0.14	0.13
Current Portion of Long-Term Debt	0.01	0.33	0.92	0.92	0.8	0.85
Current Portion of Leases	0.29	0.39	0.31	0.21	0.19	0.22
Unearned Revenue	2.86	2.72	4.34	2.09	1.06	1.57
Other Current Liabilities	0.41	0.43	0.44	0.33	0.36	0.3
Total Current Liabilities	7.85	7.51	10.7	7.99	4.24	4.77
Long-Term Debt	-	0	1.43	2.35	3.14	2.41
Long-Term Leases	0.75	0.86	1.23	1.25	1.18	1.34
Other Long-Term Liabilities	0	0	0	0	0	0.06
Total Long-Term Liabilities	0.75	0.87	2.67	3.59	4.32	3.81
Total Liabilities	8.6	8.38	13.37	11.59	8.55	8.58
Common Stock	32.83	32.8	33.25	32.53	32.48	32.44
Additional Paid-in Capital	5.12	4.9	4.66	4.94	4.74	4.53
Accumulated Other Comprehensive Income	0.53	0.54	0.29	0.17	0.24	0.53
Retained Earnings	-33.61	-34.66	-34.73	-35.66	-36.38	-34.46
Total Common Shareholders' Equity	4.87	3.57	3.46	1.97	1.08	3.04
Minority Interest	0.01	-0	-0.04	-0.05	-0.03	-0.08
Shareholders' Equity	4.87	3.57	3.42	1.92	1.04	2.96
Total Liabilities & Equity	13.47	11.95	16.79	13.51	9.6	11.55
Total Debt	1.05	1.59	3.89	4.73	5.31	4.81
Net Cash (Debt)	2.91	1.21	3.07	-1.73	-2.68	-0.57
Net Cash Growth	140.17%	-60.58%	-	-	-	-
Net Cash Per Share	0.02	0.01	0.02	-0.01	-0.02	-0.00
Book Value	4.87	3.57	3.46	1.97	1.08	3.04
Book Value Per Share	0.03	0.02	0.02	0.01	0.01	0.02
Tangible Book Value	4.42	3.08	2.84	1.12	0.05	2.01
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.00	0.01

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.