CSE:VOY Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2019 - 2015
Cash & Equivalents	0.6	0.75	1.05	1.31	0.9	0.99	Upgrade
Short-Term Investments	0.95	0.12	-	-	-	-	Upgrade
Cash & Short-Term Investments	1.55	0.86	1.05	1.31	0.9	0.99	Upgrade
Cash Growth	78.97%	-17.35%	-20.07%	44.57%	-8.78%	226.31%	Upgrade
Other Receivables	0.03	0.02	0.01	0.01	0.03	0.02	Upgrade
Receivables	0.03	0.02	0.01	0.01	0.03	0.02	Upgrade
Other Current Assets	0.01	0.01	0.01	0.01	0.01	0	Upgrade
Total Current Assets	1.59	0.89	1.07	1.33	0.94	1.01	Upgrade
Total Assets	1.59	0.89	1.07	1.33	0.94	1.01	Upgrade
Accounts Payable	0	0.03	0.01	0.02	0.04	0.08	Upgrade
Accrued Expenses	0.19	0.01	0.03	0.02	0.02	0.1	Upgrade
Total Current Liabilities	0.19	0.05	0.04	0.04	0.06	0.18	Upgrade
Total Liabilities	0.19	0.05	0.04	0.04	0.06	0.18	Upgrade
Common Stock	18.72	18.46	18.46	18.46	17.48	16.54	Upgrade
Retained Earnings	-18.24	-18.82	-18.63	-18.37	-17.92	-16.92	Upgrade
Comprehensive Income & Other	0.92	1.2	1.2	1.2	1.32	1.2	Upgrade
Shareholders' Equity	1.39	0.84	1.03	1.3	0.88	0.83	Upgrade
Total Liabilities & Equity	1.59	0.89	1.07	1.33	0.94	1.01	Upgrade
Net Cash (Debt)	1.55	0.86	1.05	1.31	0.9	0.99	Upgrade
Net Cash Growth	78.97%	-17.35%	-20.07%	44.57%	-8.78%	226.31%	Upgrade
Net Cash Per Share	0.05	0.03	0.03	0.04	0.03	0.04	Upgrade
Filing Date Shares Outstanding	32.55	32.54	32.27	32.27	32.27	35.44	Upgrade
Total Common Shares Outstanding	32.55	32.27	32.27	32.27	30.42	27.27	Upgrade
Working Capital	1.39	0.84	1.03	1.3	0.88	0.83	Upgrade
Book Value Per Share	0.04	0.03	0.03	0.04	0.03	0.03	Upgrade
Tangible Book Value	1.39	0.84	1.03	1.3	0.88	0.83	Upgrade
Tangible Book Value Per Share	0.04	0.03	0.03	0.04	0.03	0.03	Upgrade

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