TSXV:YFI Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.01	1.14	0.1	0.08	0.17	1.49
Short-Term Investments	-	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.01	1.14	0.11	0.09	0.18	1.5
Cash Growth	-99.18%	935.52%	20.22%	-48.44%	-88.11%	5125.62%
Accounts Receivable	0.22	0.05	0.01	0.02	0.01	0.02
Other Current Assets	0.15	0.16	0.15	0.17	0.16	0.05
Total Current Assets	0.38	1.35	0.27	0.29	0.35	1.56
Net Property, Plant & Equipment	0.01	0.02	0.02	0.04	0.05	0
Total Assets	0.38	1.37	0.29	0.32	0.41	1.57
Accounts Payable	0.88	1.06	1.41	1.7	1.54	2.02
Accrued Expenses	0.01	-	-	-	-	-
Current Portion of Long-Term Debt	0.04	0.42	0.01	0.06	0.15	0.01
Current Portion of Leases	0	0.01	0.02	0.02	0.01	-
Unearned Revenue	0.25	0.25	0.25	0.25	0.25	0.25
Other Current Liabilities	-	-	-	0.02	0.02	0
Total Current Liabilities	1.19	1.74	1.69	2.05	1.98	2.28
Long-Term Debt	0.39	0.06	0.24	0.35	-	0.02
Long-Term Leases	-	0	-	0.02	0.04	0.03
Total Long-Term Liabilities	0.39	0.06	0.24	0.37	0.04	0.06
Total Liabilities	1.57	1.8	1.94	2.42	2.02	2.34
Common Stock	37.58	37.51	36.5	36.12	36.09	36.09
Additional Paid-in Capital	11.93	11.73	9.46	9.2	8.92	8.62
Retained Earnings	-50.7	-49.67	-47.62	-47.42	-46.62	-45.56
Total Common Shareholders' Equity	-1.19	-0.44	-1.65	-2.09	-1.61	-0.85
Shareholders' Equity	-1.19	-0.44	-1.65	-2.09	-1.61	-0.77
Total Liabilities & Equity	0.38	1.37	0.29	0.32	0.41	1.57
Total Debt	0.44	0.49	0.27	0.45	0.2	0.07
Net Cash (Debt)	-0.42	0.65	-0.16	-0.35	-0.02	1.43
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	-	0.01
Book Value	-1.19	-0.44	-1.65	-2.09	-1.61	-0.85
Book Value Per Share	-0.01	-0.00	-0.01	-0.01	-0.01	-0.00
Tangible Book Value	-1.19	-0.44	-1.65	-2.09	-1.61	-0.85
Tangible Book Value Per Share	-0.01	-0.00	-0.01	-0.01	-0.01	-0.00

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.