NextGen Digital Platforms Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.16	0.42	0.25	0.07
Short-Term Investments	-	-	0.13	-
Cash & Short-Term Investments	0.16	0.42	0.38	0.07
Cash Growth	-39.36%	12.25%	438.39%	-
Other Receivables	0.19	0.05	0.01	0
Receivables	0.19	0.05	0.01	0
Prepaid Expenses	0.73	0.02	0.03	-
Total Current Assets	1.41	0.5	0.41	0.07
Property, Plant & Equipment	0.02	0.01	0	-
Other Intangible Assets	0.02	0.02	0.02	0.02
Total Assets	1.46	0.52	0.44	0.1
Accounts Payable	0.06	0.12	0	0.01
Accrued Expenses	0.11	0.05	0.03	0.01
Total Current Liabilities	0.16	0.18	0.03	0.02
Total Liabilities	0.16	0.18	0.03	0.02
Common Stock	4.02	1	0.59	0.16
Additional Paid-In Capital	0.95	0.19	-	-
Retained Earnings	-4.12	-1.26	-0.22	-0.09
Comprehensive Income & Other	0.44	0.42	0.03	-
Shareholders' Equity	1.29	0.35	0.41	0.07
Total Liabilities & Equity	1.46	0.52	0.44	0.1
Net Cash (Debt)	0.16	0.42	0.38	0.07
Net Cash Growth	-39.36%	12.25%	438.39%	-
Net Cash Per Share	0.01	0.02	0.03	0.02
Filing Date Shares Outstanding	26.81	25.34	22.83	3.96
Total Common Shares Outstanding	26.81	24.1	21.84	3.96
Working Capital	1.25	0.32	0.38	0.05
Book Value Per Share	0.05	0.01	0.02	0.02
Tangible Book Value	1.27	0.32	0.38	0.05
Tangible Book Value Per Share	0.05	0.01	0.02	0.01
Machinery	0.03	-	0	-

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