ROIC Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.46	0.15	0.15	0.61	0.43	0.13
Cash & Short-Term Investments	0.46	0.15	0.15	0.61	0.43	0.13
Cash Growth	203.76%	-5.06%	-74.89%	40.85%	234.63%	84.73%
Accounts Receivable	0.45	0.45	0.35	0.5	0.52	0.04
Other Receivables	0.01	0.03	0.04	0.03	-	-
Receivables	0.46	0.48	0.39	0.53	0.52	0.04
Inventory	0.02	0.02	0.02	-	-	-
Prepaid Expenses	0.09	0.02	0.23	0.17	0.04	-
Total Current Assets	1.03	0.66	0.79	1.3	0.99	0.17
Property, Plant & Equipment	0.37	0.47	0.72	0.77	0.05	-
Goodwill	6.32	6.32	1.14	1.14	1.14	-
Other Intangible Assets	3.54	3.88	0.23	0.27	0.31	-
Other Long-Term Assets	0.03	0.02	0.02	0.04	-	-
Total Assets	11.3	11.36	2.9	3.51	2.49	0.17
Accounts Payable	4.45	4.32	0.69	1.29	0.43	0.3
Accrued Expenses	0.07	0.19	0.43	0.03	0.25	0.06
Short-Term Debt	0.89	0.84	0.7	0.49	0.84	0.31
Current Portion of Long-Term Debt	2.93	2.93	0.4	1.85	0.65	-
Current Portion of Leases	0.22	0.17	0.17	0.11	-	-
Current Unearned Revenue	0.08	0.06	0.13	0.05	0.03	-
Other Current Liabilities	-	0.44	0.51	0.07	0.3	0
Total Current Liabilities	8.64	8.94	3.03	3.88	2.51	0.67
Long-Term Debt	4.19	2.34	0.42	0.15	0.63	0.06
Long-Term Leases	0.14	0.28	0.55	0.6	-	-
Long-Term Deferred Tax Liabilities	-	-	0.08	0.08	0.08	-
Other Long-Term Liabilities	0.57	-	0.01	0.34	2.25	-
Total Liabilities	13.67	11.56	4.09	5.06	5.47	0.73
Common Stock	18.31	18.31	14.93	11.61	6.46	0.53
Retained Earnings	-28.75	-26.43	-23.45	-19.44	-12.15	-2.1
Comprehensive Income & Other	8.07	7.93	7.34	6.28	2.71	1.02
Shareholders' Equity	-2.37	-0.2	-1.19	-1.55	-2.98	-0.56
Total Liabilities & Equity	11.3	11.36	2.9	3.51	2.49	0.17
Total Debt	8.38	6.56	2.24	3.2	2.12	0.38
Net Cash (Debt)	-7.92	-6.41	-2.08	-2.59	-1.69	-0.25
Net Cash Per Share	-0.06	-0.06	-0.03	-0.04	-0.03	-0.01
Filing Date Shares Outstanding	164.96	164.96	104.61	68.87	58.5	58.5
Total Common Shares Outstanding	164.96	164.96	104.61	68.87	58.5	28.15
Working Capital	-7.61	-8.28	-2.24	-2.58	-1.52	-0.5
Book Value Per Share	-0.01	-0.00	-0.01	-0.02	-0.05	-0.02
Tangible Book Value	-12.23	-10.4	-2.56	-2.96	-4.43	-0.56
Tangible Book Value Per Share	-0.07	-0.06	-0.02	-0.04	-0.08	-0.02
Machinery	0.19	0.18	0.13	0.12	0.08	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.