TSXV:UIG Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	0.67	0.67	0.95
Cash & Short-Term Investments	0.67	0.67	0.95
Cash Growth	-0.42%	-29.35%	-
Receivables	1.7	1.7	2.44
Prepaid Expenses	0.01	0.01	0.01
Total Current Assets	2.37	2.38	3.4
Property, Plant & Equipment	0.22	0.31	0.34
Long-Term Deferred Tax Assets	0.1	0.23	-
Total Assets	2.69	2.92	3.73
Accounts Payable	1.03	0.38	0.51
Accrued Expenses	-	0.22	0.53
Current Portion of Long-Term Debt	0.1	0.1	0.13
Current Portion of Leases	0.02	0.02	0.01
Current Income Taxes Payable	-	0.18	0.46
Other Current Liabilities	0.58	-	-
Total Current Liabilities	1.73	0.89	1.64
Long-Term Debt	0.21	0.17	0.27
Long-Term Leases	0.01	0.03	-
Long-Term Deferred Tax Liabilities	-	-	0.2
Total Liabilities	1.95	1.1	2.11
Common Stock	2.94	2.88	0
Retained Earnings	-2.93	-1.4	1.63
Comprehensive Income & Other	0.73	0.34	-
Shareholders' Equity	0.74	1.82	1.63
Total Liabilities & Equity	2.69	2.92	3.73
Total Debt	0.34	0.32	0.41
Net Cash (Debt)	0.33	0.36	0.54
Net Cash Growth	-7.18%	-33.81%	-
Net Cash Per Share	0.00	0.01	-
Filing Date Shares Outstanding	104.6	104.51	-
Total Common Shares Outstanding	104.6	104.51	-
Working Capital	0.64	1.49	1.76
Book Value Per Share	0.01	0.02	-
Tangible Book Value	0.74	1.82	1.63
Tangible Book Value Per Share	0.01	0.02	-
Machinery	-	0.55	0.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.