Cizzle Brands Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Equivalents	2.25	3.14	1.52
Short-Term Investments	-	0.12	0.1
Cash & Short-Term Investments	2.25	3.25	1.62
Cash Growth	38.85%	100.89%	-
Receivables	3.95	3.73	1.3
Inventory	5.69	5.09	3.65
Prepaid Expenses	4	0.4	0.26
Other Current Assets	-	0.77	0.38
Total Current Assets	15.88	13.25	7.22
Property, Plant & Equipment	51.31	0.36	0.31
Other Intangible Assets	4.03	4.27	4.75
Other Long-Term Assets	0.54	0.13	-
Total Assets	123.09	18.01	12.28
Accounts Payable	4.23	5.2	1.04
Accrued Expenses	2.28	1.51	0.37
Short-Term Debt	27.24	1.23	-
Current Portion of Leases	2.94	0.07	0.06
Total Current Liabilities	40.44	8	1.47
Long-Term Leases	16.22	0.03	0.09
Total Liabilities	116.15	8.03	1.56
Common Stock	25.94	21.78	12.89
Additional Paid-In Capital	4.24	3.01	0.79
Retained Earnings	-27.38	-18.42	-4.56
Comprehensive Income & Other	4.13	3.6	1.6
Shareholders' Equity	6.94	9.97	10.72
Total Liabilities & Equity	123.09	18.01	12.28
Total Debt	103.59	1.33	0.15
Net Cash (Debt)	-101.34	1.93	1.47
Net Cash Growth	-	31.27%	-
Net Cash Per Share	-0.52	0.01	0.01
Filing Date Shares Outstanding	224.52	211.93	176.94
Total Common Shares Outstanding	224.52	211.93	176.94
Working Capital	-24.55	5.24	5.75
Book Value Per Share	0.03	0.05	0.06
Tangible Book Value	-48.41	5.7	5.97
Tangible Book Value Per Share	-0.22	0.03	0.03
Machinery	27.23	0.3	0.13
Leasehold Improvements	1.6	0.04	0.04

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