Immutable Holdings Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.18	8.3	11.15	19.5	22.31
Cash & Short-Term Investments	3.18	8.3	11.15	19.5	22.31
Cash Growth	-61.64%	-25.63%	-42.81%	-12.59%	-
Other Receivables	0.04	-	0.17	0.14	0.1
Receivables	0.04	-	0.17	0.14	0.1
Prepaid Expenses	0.27	0.27	0.48	0.6	0.6
Other Current Assets	7.6	19.17	2.67	0.21	0.06
Total Current Assets	11.09	27.74	14.48	20.44	23.07
Property, Plant & Equipment	-	0	0.03	0.32	0.31
Other Intangible Assets	-	-	-	0.16	0.03
Total Assets	11.09	27.74	14.51	20.92	23.41
Accounts Payable	0.19	0.43	0.28	0.64	0.6
Current Unearned Revenue	-	-	0.64	0.9	0.85
Other Current Liabilities	-	-	-	0.04	-
Total Current Liabilities	0.19	1.47	0.92	1.58	1.45
Long-Term Unearned Revenue	-	-	-	0.65	1.46
Total Liabilities	0.19	1.47	0.92	2.23	2.91
Common Stock	24.22	24.22	24.22	24.22	24.13
Retained Earnings	-23.23	-20.15	-18.25	-12.2	-7
Comprehensive Income & Other	9.91	22.2	7.63	6.66	3.37
Shareholders' Equity	10.9	26.27	13.59	18.69	20.5
Total Liabilities & Equity	11.09	27.74	14.51	20.92	23.41
Net Cash (Debt)	3.18	8.3	11.15	19.5	22.31
Net Cash Growth	-61.64%	-25.63%	-42.81%	-12.59%	-
Net Cash Per Share	0.03	0.08	0.11	0.20	0.28
Filing Date Shares Outstanding	98.09	98.09	98.09	98.09	98.02
Total Common Shares Outstanding	98.09	98.09	98.09	98.09	98.02
Working Capital	10.9	26.26	13.56	18.86	21.62
Book Value Per Share	0.11	0.27	0.14	0.19	0.21
Tangible Book Value	10.9	26.27	13.59	18.53	20.47
Tangible Book Value Per Share	0.11	0.27	0.14	0.19	0.21
Machinery	0.09	0.09	0.09	0.09	-

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