Zedcor Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.66	5.76	1.47	0.57	0.11
Cash & Short-Term Investments	2.66	5.76	1.47	0.57	0.11
Cash Growth	-53.91%	290.98%	158.14%	428.70%	-85.81%
Accounts Receivable	12.58	7.83	4.12	4.7	3.14
Other Receivables	0.73	0.68	0.57	0.53	0.54
Total Trade Receivables	13.31	8.52	4.69	5.23	3.68
Inventory	0.56	0.47	0.48	1.32	0.38
Other Current Assets	1.62	0.8	0.65	0.43	0.27
Total Current Assets	18.14	15.54	7.29	7.54	4.44
Net Property, Plant & Equipment	110.9	48.58	31.71	20.5	12.36
Other Long-Term Assets	5.34	3.33	3.98	4.53	2.99
Total Assets	134.38	67.45	42.97	32.58	19.8
Accounts Payable	15.65	7.13	3.24	3.41	2.38
Current Portion of Long-Term Debt	0.43	4.07	3.79	2.2	2.23
Current Portion of Leases	4.66	3.04	2.42	1.77	1.35
Total Current Liabilities	20.74	14.24	9.45	7.38	5.96
Long-Term Debt	40.59	16.05	16.1	11.53	8.83
Long-Term Leases	11.48	5.17	5.31	5.18	4.6
Total Long-Term Liabilities	52.07	21.22	21.41	16.71	13.44
Total Liabilities	72.81	35.46	30.86	24.09	19.4
Preferred Stock	-	-	-	-	2.86
Common Stock	156.49	131.32	114.02	113.18	107.81
Additional Paid-in Capital	6.79	3.4	3.34	3.18	2.27
Accumulated Other Comprehensive Income	-0.83	0.86	-0.03	-	-
Retained Earnings	-100.87	-103.59	-105.22	-107.87	-112.54
Shareholders' Equity	61.57	31.99	12.12	8.49	0.4
Total Liabilities & Equity	134.38	67.45	42.97	32.58	19.8
Total Debt	57.16	28.33	27.61	20.68	17.02
Net Cash (Debt)	-54.5	-22.56	-26.14	-20.11	-16.91
Net Cash Per Share	-0.49	-0.24	-0.33	-0.28	-0.29
Book Value	61.57	31.99	12.12	8.49	0.4
Book Value Per Share	0.56	0.35	0.15	0.12	0.01
Tangible Book Value	61.57	31.99	12.12	8.49	0.4
Tangible Book Value Per Share	0.56	0.35	0.15	0.12	0.01