CANPR Technology Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Cash & Equivalents	0.02	0.12	0.07	0.28
Short-Term Investments	0.27	1.33	1.05	0.03
Cash & Short-Term Investments	0.29	1.44	1.12	0.31
Cash Growth	-79.68%	28.71%	265.39%	-
Accounts Receivable	7.79	5.16	1.52	0.02
Other Receivables	-0.02	0.08	0.04	0.02
Receivables	7.76	5.24	1.56	0.03
Prepaid Expenses	0.01	0.01	0.01	-
Other Current Assets	-	0.02	1.38	0.01
Total Current Assets	8.07	6.7	4.08	0.35
Property, Plant & Equipment	0.13	0.17	0.23	0
Long-Term Deferred Tax Assets	-	0.25	-	-
Total Assets	8.19	7.13	4.31	0.36
Accounts Payable	2.54	1.18	0.75	0.05
Accrued Expenses	0.33	0.46	0.33	0.05
Short-Term Debt	0.59	1.16	-	-
Current Portion of Leases	0.01	0.06	0.06	-
Current Unearned Revenue	0.11	0.16	0.03	-
Other Current Liabilities	-	-	-	0.75
Total Current Liabilities	3.59	3.02	1.16	0.85
Long-Term Leases	0.09	0.09	0.14	-
Total Liabilities	3.68	3.11	1.31	0.85
Common Stock	6.14	6.14	0.06	0
Retained Earnings	-2.93	-3.14	-1.56	-0.5
Comprehensive Income & Other	1.3	1.03	4.5	-
Shareholders' Equity	4.51	4.02	3	-0.5
Total Liabilities & Equity	8.19	7.13	4.31	0.36
Total Debt	0.69	1.3	0.2	-
Net Cash (Debt)	-0.41	0.14	0.92	0.31
Net Cash Growth	-	-84.67%	200.07%	-
Net Cash Per Share	-0.01	0.00	0.07	0.61
Filing Date Shares Outstanding	40.33	40.33	16.46	10.4
Total Common Shares Outstanding	40.33	40.33	16.46	10.4
Working Capital	4.47	3.69	2.91	-0.5
Book Value Per Share	0.11	0.10	0.18	-0.05
Tangible Book Value	4.51	4.02	3	-0.5
Tangible Book Value Per Share	0.11	0.10	0.18	-0.05
Machinery	0.02	0.02	0.02	0