Zedcor 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	1.73	2.66	5.76	1.47	0.57	0.11
Cash & Short-Term Investments	1.73	2.66	5.76	1.47	0.57	0.11
Cash Growth	-91.50%	-53.91%	290.98%	158.14%	428.70%	-85.81%
Accounts Receivable	14.26	12.58	7.83	4.12	4.7	3.14
Other Receivables	0.89	0.73	0.68	0.57	0.53	0.54
Total Trade Receivables	15.16	13.31	8.52	4.69	5.23	3.68
Inventory	0.5	0.56	0.47	0.48	1.32	0.38
Other Current Assets	2.05	1.62	0.8	0.65	0.43	0.27
Total Current Assets	19.44	18.14	15.54	7.29	7.54	4.44
Net Property, Plant & Equipment	126.75	110.9	48.58	31.71	20.5	12.36
Long-Term Investments	2.03	-	-	-	-	-
Other Long-Term Assets	5.87	5.34	3.33	3.98	4.53	2.99
Total Assets	154.09	134.38	67.45	42.97	32.58	19.8
Accounts Payable	11.44	15.65	7.13	3.24	3.41	2.38
Current Portion of Long-Term Debt	0.63	0.43	4.07	3.79	2.2	2.23
Current Portion of Leases	5.32	4.66	3.04	2.42	1.77	1.35
Total Current Liabilities	17.38	20.74	14.24	9.45	7.38	5.96
Long-Term Debt	32.73	40.59	16.05	16.1	11.53	8.83
Long-Term Leases	11.24	11.48	5.17	5.31	5.18	4.6
Total Long-Term Liabilities	43.96	52.07	21.22	21.41	16.71	13.44
Total Liabilities	61.34	72.81	35.46	30.86	24.09	19.4
Preferred Stock	-	-	-	-	-	2.86
Common Stock	185.25	156.49	131.32	114.02	113.18	107.81
Additional Paid-in Capital	8.22	6.79	3.4	3.34	3.18	2.27
Accumulated Other Comprehensive Income	0.43	-0.83	0.86	-0.03	-	-
Retained Earnings	-101.15	-100.87	-103.59	-105.22	-107.87	-112.54
Shareholders' Equity	92.75	61.57	31.99	12.12	8.49	0.4
Total Liabilities & Equity	154.09	134.38	67.45	42.97	32.58	19.8
Total Debt	49.9	57.16	28.33	27.61	20.68	17.02
Net Cash (Debt)	-48.17	-54.5	-22.56	-26.14	-20.11	-16.91
Net Cash Per Share	-0.43	-0.49	-0.24	-0.33	-0.28	-0.29
Book Value	92.75	61.57	31.99	12.12	8.49	0.4
Book Value Per Share	0.83	0.56	0.35	0.15	0.12	0.01
Tangible Book Value	92.75	61.57	31.99	12.12	8.49	0.4
Tangible Book Value Per Share	0.83	0.56	0.35	0.15	0.12	0.01