ReSolve Energie Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Cash & Equivalents	0.56	-	0
Cash & Short-Term Investments	0.56	-	0
Other Receivables	0.03	-	0
Receivables	0.03	-	0
Total Current Assets	2.14	-	0.01
Property, Plant & Equipment	0.18	0.21	0.26
Long-Term Investments	-	0.65	-
Total Assets	2.31	0.86	0.27
Accounts Payable	0.23	0.03	0.04
Accrued Expenses	0.01	0.01	0.01
Short-Term Debt	-	0.01	0.05
Total Current Liabilities	0.24	0.05	0.09
Total Liabilities	0.24	0.05	0.09
Common Stock	8.46	6.9	6.81
Comprehensive Income & Other	-6.39	-6.09	-6.64
Shareholders' Equity	2.07	0.81	0.17
Total Liabilities & Equity	2.31	0.86	0.27
Total Debt	-	0.01	0.05
Net Cash (Debt)	0.56	0.19	-0.04
Net Cash Per Share	0.03	0.04	-0.01
Filing Date Shares Outstanding	36.55	4.43	4.38
Total Common Shares Outstanding	36.55	4.43	4.38
Working Capital	1.89	-0.05	-0.08
Book Value Per Share	0.06	0.18	0.04
Tangible Book Value	2.07	0.81	0.17
Tangible Book Value Per Share	0.06	0.18	0.04

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