Grey Wolf Health Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.77	7.67	6.41	7.78	6.86	4.35
Cash & Short-Term Investments	8.77	7.67	6.41	7.78	6.86	4.35
Cash Growth	29.49%	19.57%	-17.65%	13.49%	57.62%	104.38%
Receivables	1.98	2.25	2.21	1.69	1.95	1.12
Inventory	5.3	5.56	5.48	4.63	3.76	2.87
Prepaid Expenses	0.55	0.6	0.42	0.25	0.31	0.13
Total Current Assets	16.6	16.07	14.51	14.36	12.89	8.47
Property, Plant & Equipment	6.7	6.92	7.3	1.86	2.03	2.29
Goodwill	24.2	24.2	24.2	13.89	13.89	13.89
Other Intangible Assets	16.28	16.66	18.34	9.52	10.5	11.58
Long-Term Deferred Tax Assets	0.58	0.68	1.25	1.78	-	-
Total Assets	64.36	64.53	65.6	41.41	39.31	36.23
Accounts Payable	3.62	3.68	3.99	4.12	3.69	2.22
Accrued Expenses	-	-	-	-	0	0
Current Portion of Long-Term Debt	2.2	2.17	2.07	1.06	1.06	13.1
Current Portion of Leases	0.16	0.17	0.08	0.07	0.18	0.14
Current Income Taxes Payable	0.33	0.19	0.04	0.17	0.06	0.08
Other Current Liabilities	-	-	-	-	-	3.98
Total Current Liabilities	6.3	6.21	6.17	5.42	4.99	19.51
Long-Term Debt	22.38	22.88	24.8	8.12	9.05	10.03
Long-Term Leases	0.22	0.25	0.65	0.66	0.74	0.79
Long-Term Deferred Tax Liabilities	4.49	4.62	5.14	2.12	0.28	1.83
Total Liabilities	33.39	33.96	36.77	16.32	15.06	32.16
Common Stock	32.07	31.53	31.53	28.58	28.58	9.69
Additional Paid-In Capital	1.57	1.86	1.78	1.7	1.46	0.9
Retained Earnings	-6.18	-6.32	-7.98	-8.69	-9.29	-11.84
Comprehensive Income & Other	3.5	3.5	3.5	3.5	3.5	5.33
Shareholders' Equity	30.97	30.56	28.83	25.09	24.25	4.08
Total Liabilities & Equity	64.36	64.53	65.6	41.41	39.31	36.23
Total Debt	24.96	25.47	27.6	9.92	11.03	24.05
Net Cash (Debt)	-16.19	-17.81	-21.19	-2.14	-4.17	-19.7
Net Cash Per Share	-0.47	-0.52	-0.68	-0.07	-0.25	-1.41
Filing Date Shares Outstanding	34.49	34.19	34.19	31.03	31.03	14.66
Total Common Shares Outstanding	34.49	34.19	34.19	31.03	31.03	14.66
Working Capital	10.3	9.86	8.34	8.94	7.9	-11.04
Book Value Per Share	0.90	0.89	0.84	0.81	0.78	0.28
Tangible Book Value	-9.51	-10.3	-13.71	1.68	-0.14	-21.4
Tangible Book Value Per Share	-0.28	-0.30	-0.40	0.05	-0.00	-1.46
Land	0.49	0.49	0.49	-	-	-
Buildings	4.39	4.39	4.39	-	-	-
Machinery	1.63	1.6	1.26	0.51	0.28	0.22
Leasehold Improvements	1.69	1.64	1.52	1.32	1.23	1.23