TenX Protocols Inc. (TSXV:TNX)

TenX Protocols Balance Sheet

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

Fiscal Year	FY 2025
Period Ending	Sep 30, 2025
Cash & Equivalents	1.02
Cash & Short-Term Investments	1.02
Prepaid Expenses	0.18
Restricted Cash	5.96
Total Current Assets	7.17
Other Intangible Assets	0.32
Other Long-Term Assets	23.62
Total Assets	31.1
Accounts Payable	0.92
Other Current Liabilities	27.71
Total Current Liabilities	28.63
Total Liabilities	28.63
Common Stock	3.59
Retained Earnings	-2.27
Comprehensive Income & Other	1.16
Shareholders' Equity	2.48
Total Liabilities & Equity	31.1
Net Cash (Debt)	1.02
Net Cash Per Share	0.05
Filing Date Shares Outstanding	21.24
Total Common Shares Outstanding	21.07
Working Capital	-21.46
Book Value Per Share	0.12
Tangible Book Value	2.16
Tangible Book Value Per Share	0.10

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