Lanebury Growth Capital Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Cash & Equivalents	0	0.03	0.15	0.03	0.61	Upgrade
Cash & Short-Term Investments	0	0.03	0.15	0.03	0.61	Upgrade
Cash Growth	-93.64%	-82.51%	447.27%	-95.43%	-38.85%	Upgrade
Total Current Assets	0	0.03	0.15	0.03	0.61	Upgrade
Property, Plant & Equipment	0.02	0.04	0.07	-	-	Upgrade
Long-Term Investments	2.03	2.78	2.73	3.5	2.8	Upgrade
Total Assets	6.17	7.1	7.21	5.04	4.65	Upgrade
Accounts Payable	0.06	0.05	0.04	0.04	0.03	Upgrade
Accrued Expenses	0	0	0	0	0	Upgrade
Short-Term Debt	6.61	5.67	4.85	0.79	0.53	Upgrade
Current Portion of Leases	0.02	0.02	0.02	-	-	Upgrade
Total Current Liabilities	6.69	5.74	4.91	0.83	0.56	Upgrade
Long-Term Leases	0.01	0.02	0.05	-	-	Upgrade
Total Liabilities	6.7	5.76	4.96	0.83	0.56	Upgrade
Common Stock	5.01	5.01	5.01	5.01	5.01	Upgrade
Retained Earnings	-6.3	-4.36	-3.38	-1.13	-1.17	Upgrade
Comprehensive Income & Other	0.76	0.69	0.62	0.33	0.25	Upgrade
Shareholders' Equity	-0.53	1.33	2.25	4.21	4.09	Upgrade
Total Liabilities & Equity	6.17	7.1	7.21	5.04	4.65	Upgrade
Total Debt	6.64	5.71	4.92	0.79	0.53	Upgrade
Net Cash (Debt)	-6.64	-5.68	-4.77	-0.76	0.08	Upgrade
Net Cash Growth	-	-	-	-	-91.87%	Upgrade
Net Cash Per Share	-0.64	-0.55	-0.46	-0.07	0.01	Upgrade
Filing Date Shares Outstanding	10.32	10.32	10.32	10.32	10.32	Upgrade
Total Common Shares Outstanding	10.32	10.32	10.32	10.32	10.32	Upgrade
Working Capital	-6.68	-5.71	-4.76	-0.81	0.05	Upgrade
Book Value Per Share	-0.05	0.13	0.22	0.41	0.40	Upgrade
Tangible Book Value	-0.53	1.33	2.25	4.21	4.09	Upgrade
Tangible Book Value Per Share	-0.05	0.13	0.22	0.41	0.40	Upgrade

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