Verdera Energy Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	0.61	2.42	0.6
Cash & Short-Term Investments	0.61	2.42	0.6
Cash Growth	-74.94%	304.35%	-
Other Receivables	0.01	0.02	0.01
Receivables	0.01	0.02	0.01
Prepaid Expenses	-	0.01	-
Total Current Assets	0.62	2.45	0.61
Long-Term Deferred Charges	-	0.64	-
Total Assets	0.62	3.08	0.61
Accounts Payable	0.04	0.2	0.04
Accrued Expenses	-	0.14	-
Total Current Liabilities	0.04	0.34	0.04
Total Liabilities	0.04	0.34	0.04
Common Stock	0.64	3.01	0.63
Additional Paid-In Capital	0.09	-	0.09
Retained Earnings	-0.15	-0.39	-0.15
Comprehensive Income & Other	-	0.12	-
Shareholders' Equity	0.57	2.74	0.58
Total Liabilities & Equity	0.62	3.08	0.61
Net Cash (Debt)	0.61	2.42	0.6
Net Cash Growth	-74.94%	304.35%	-
Net Cash Per Share	0.08	0.34	0.08
Filing Date Shares Outstanding	75.76	17.25	7.24
Total Common Shares Outstanding	31.18	17.25	7.24
Working Capital	0.57	2.11	0.58
Book Value Per Share	0.02	0.16	0.08
Tangible Book Value	0.57	2.74	0.58
Tangible Book Value Per Share	0.02	0.16	0.08