Zedcor Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.5	5.76	1.47	0.57	0.11	0.76
Cash & Short-Term Investments	1.5	5.76	1.47	0.57	0.11	0.76
Cash Growth	-72.33%	290.98%	158.14%	428.70%	-85.81%	347.65%
Accounts Receivable	12.34	7.83	4.12	4.7	3.14	3.19
Other Receivables	0.71	0.68	0.57	0.53	0.54	0.54
Total Trade Receivables	13.05	8.52	4.69	5.23	3.68	3.73
Inventory	0.47	0.47	0.48	1.32	0.38	-
Other Current Assets	2	0.8	0.65	0.43	0.27	0.17
Total Current Assets	17.03	15.54	7.29	7.54	4.44	4.66
Net Property, Plant & Equipment	85.67	48.58	31.71	20.5	12.36	24.39
Other Long-Term Assets	3.42	3.33	3.98	4.53	2.99	3.45
Total Assets	106.11	67.45	42.97	32.58	19.8	32.49
Accounts Payable	13.58	7.13	3.24	3.41	2.38	1.6
Current Portion of Long-Term Debt	4.33	4.07	3.79	2.2	2.23	2.94
Current Portion of Leases	3.94	3.04	2.42	1.77	1.35	1.53
Total Current Liabilities	21.85	14.24	9.45	7.38	5.96	6.06
Long-Term Debt	19.84	16.05	16.1	11.53	8.83	17.07
Long-Term Leases	5.3	5.17	5.31	5.18	4.6	5.34
Total Long-Term Liabilities	25.14	21.22	21.41	16.71	13.44	22.41
Total Liabilities	46.98	35.46	30.86	24.09	19.4	28.47
Preferred Stock	-	-	-	-	2.86	2.86
Common Stock	156.16	131.32	114.02	113.18	107.81	107.63
Additional Paid-in Capital	5.23	3.4	3.34	3.18	2.27	2.17
Accumulated Other Comprehensive Income	0.11	0.86	-0.03	-	-	-
Retained Earnings	-102.38	-103.59	-105.22	-107.87	-112.54	-108.64
Shareholders' Equity	59.13	31.99	12.12	8.49	0.4	4.02
Total Liabilities & Equity	106.11	67.45	42.97	32.58	19.8	32.49
Total Debt	33.4	28.33	27.61	20.68	17.02	26.88
Net Cash (Debt)	-31.9	-22.56	-26.14	-20.11	-16.91	-26.12
Net Cash Per Share	-0.29	-0.24	-0.33	-0.28	-0.29	-0.47
Book Value	59.13	31.99	12.12	8.49	0.4	4.02
Book Value Per Share	0.54	0.35	0.15	0.12	0.01	0.07
Tangible Book Value	59.13	31.99	12.12	8.49	0.4	4.02
Tangible Book Value Per Share	0.54	0.35	0.15	0.12	0.01	0.07

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.