Mawson Finland Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	1.74	3.09	3.77	0.02	0.31
Cash & Short-Term Investments	1.74	3.09	3.77	0.02	0.31
Cash Growth	-53.85%	-17.98%	24952.34%	-95.18%	-
Other Receivables	0.13	0.34	0.11	0.04	0.04
Receivables	0.13	0.34	0.11	0.04	0.04
Prepaid Expenses	0.12	0.14	0.02	0.05	0.11
Total Current Assets	1.99	3.58	3.91	0.11	0.46
Property, Plant & Equipment	18.06	17.21	10.8	45.51	43.08
Long-Term Investments	0.23	0.22	0.21	0.14	0.13
Total Assets	20.28	21.01	14.91	45.77	43.68
Accounts Payable	0.63	0.68	0.68	0.45	0.44
Accrued Expenses	0	0	0.01	0.02	0.01
Current Portion of Leases	0.11	0.11	0.1	0.09	-
Other Current Liabilities	0.01	0.01	0.01	-	-
Total Current Liabilities	0.75	0.79	0.8	0.56	0.45
Long-Term Leases	0.32	0.35	0.46	0.55	-
Total Liabilities	1.07	1.14	1.25	1.11	0.45
Common Stock	22.83	22.83	0.15	53.94	51.94
Retained Earnings	-4.23	-3.54	-1.32	-10.14	-9.47
Comprehensive Income & Other	0.6	0.58	14.82	0.86	0.75
Shareholders' Equity	19.2	19.86	13.65	44.65	43.22
Total Liabilities & Equity	20.28	21.01	14.91	45.77	43.68
Total Debt	0.43	0.46	0.55	0.64	-
Net Cash (Debt)	1.31	2.64	3.22	-0.62	0.31
Net Cash Growth	-59.31%	-18.09%	-	-	-
Net Cash Per Share	0.06	0.16	6.96	-0.83	-
Filing Date Shares Outstanding	22.21	22.21	19.05	0.75	-
Total Common Shares Outstanding	22.21	22.21	0.75	0.75	-
Working Capital	1.24	2.78	3.11	-0.45	0.01
Book Value Per Share	0.86	0.89	18.19	59.50	-
Tangible Book Value	19.2	19.86	13.65	44.65	43.22
Tangible Book Value Per Share	0.86	0.89	18.19	59.50	-
Machinery	0.05	0.05	0.05	0.19	0.19

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