Kleen HY-DRO-GEN 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.14	0.38	0.7
Short-Term Investments	4.73	5.02	1
Cash & Short-Term Investments	4.87	5.4	1.7
Cash Growth	186.30%	217.27%	-
Other Receivables	0.07	0.06	0.03
Receivables	0.07	0.11	0.03
Inventory	-	0.04	-
Total Current Assets	4.97	5.54	1.73
Property, Plant & Equipment	0.09	0.11	0.14
Total Assets	5.06	5.65	1.87
Accounts Payable	0.13	0.08	0.01
Short-Term Debt	-	0.14	0.04
Total Current Liabilities	0.13	0.22	0.05
Total Liabilities	0.13	0.22	0.05
Common Stock	10.67	6.61	3.88
Retained Earnings	-7.26	-2.69	-2.29
Comprehensive Income & Other	1.51	1.51	0.23
Shareholders' Equity	4.93	5.43	1.83
Total Liabilities & Equity	5.06	5.65	1.87
Total Debt	-	0.14	0.04
Net Cash (Debt)	4.87	5.26	1.66
Net Cash Growth	192.52%	215.85%	-
Net Cash Per Share	0.05	0.06	0.02
Filing Date Shares Outstanding	99.04	94.98	90.31
Total Common Shares Outstanding	99.04	94.98	90.31
Working Capital	4.84	5.32	1.68
Book Value Per Share	0.05	0.06	0.02
Tangible Book Value	4.93	5.43	1.83
Tangible Book Value Per Share	0.05	0.06	0.02
Machinery	0.17	0.17	0.16
Leasehold Improvements	0.05	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.