TSXV:VCG Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.43	0.05	1.4	2.15	0.99	2.81
Cash & Short-Term Investments	2.43	0.05	1.4	2.15	0.99	2.81
Cash Growth	881.08%	-96.18%	-34.81%	116.25%	-64.64%	316.15%
Other Receivables	0.06	0.05	0.13	0.09	0.11	0.13
Receivables	0.06	0.05	0.13	0.09	0.11	0.13
Prepaid Expenses	0.37	0.11	0.37	0.11	0.24	0.2
Total Current Assets	2.85	0.21	1.9	2.35	1.35	3.14
Property, Plant & Equipment	43.45	43.39	41.82	39.72	34.28	27.25
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	46.33	43.63	43.74	42.1	35.65	30.41
Accounts Payable	0.92	0.95	1.07	0.37	0.6	1.03
Accrued Expenses	0.53	0.56	0.06	0.05	0.06	0.04
Current Portion of Long-Term Debt	0.04	-	-	0.04	-	-
Current Portion of Leases	-	-	-	0.01	0.06	0.05
Current Unearned Revenue	-	-	-	-	-	0.51
Total Current Liabilities	1.49	1.5	1.13	0.46	0.72	1.63
Long-Term Debt	-	0.04	0.04	-	0.04	0.04
Long-Term Leases	-	-	-	-	0.01	0.06
Long-Term Unearned Revenue	0.72	-	0.1	0.48	-	-
Long-Term Deferred Tax Liabilities	2.22	2.36	2.44	2.29	1.79	0.25
Total Liabilities	4.42	3.9	3.71	3.24	2.55	1.98
Common Stock	84.79	82.6	82.35	80.66	74.25	70.11
Retained Earnings	-53.24	-53.12	-52.2	-51.2	-49.92	-49.97
Comprehensive Income & Other	10.35	10.25	9.88	9.4	8.78	8.3
Shareholders' Equity	41.9	39.73	40.03	38.86	33.11	28.44
Total Liabilities & Equity	46.33	43.63	43.74	42.1	35.65	30.41
Total Debt	0.04	0.04	0.04	0.05	0.1	0.15
Net Cash (Debt)	2.39	0.01	1.36	2.11	0.89	2.67
Net Cash Growth	1051.10%	-99.01%	-35.31%	135.76%	-66.49%	439.16%
Net Cash Per Share	0.12	0.00	0.08	0.13	0.06	0.21
Filing Date Shares Outstanding	22.46	22.46	18.93	17.22	15	13.49
Total Common Shares Outstanding	22.46	19.24	18.93	17.22	14.93	13.49
Working Capital	1.36	-1.29	0.77	1.89	0.63	1.52
Book Value Per Share	1.87	2.06	2.11	2.26	2.22	2.11
Tangible Book Value	41.9	39.73	40.03	38.86	33.11	28.44
Tangible Book Value Per Share	1.87	2.06	2.11	2.26	2.22	2.11
Buildings	0.24	0.24	0.24	0.24	0.24	0.24
Machinery	0.24	0.24	0.24	0.25	0.25	0.24

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