WonderFi Technologies 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	28.95	34.35	26.09	60.02	96.95
Trading Asset Securities	-	-	-	-	1.93
Cash & Short-Term Investments	28.95	34.35	26.09	60.02	98.88
Cash Growth	-15.71%	31.66%	-56.53%	-39.30%	-
Accounts Receivable	-	-	0.08	0.55	0.56
Other Receivables	0.11	1.95	1.49	1.72	1.7
Receivables	0.11	2.22	1.95	2.27	2.27
Prepaid Expenses	1.32	1.42	1.37	0.12	0.79
Restricted Cash	-	-	-	2.34	2
Other Current Assets	1,593	2,116	1,016	1.46	8.07
Total Current Assets	1,624	2,154	1,045	66.2	112
Property, Plant & Equipment	1.89	0.15	0.59	0.86	2.89
Long-Term Investments	0.1	9.43	20.06	17.99	44.96
Goodwill	16.44	20.3	20.3	-	-
Other Intangible Assets	29.67	40.29	48.22	0.07	1.34
Other Long-Term Assets	-	-	-	0.38	0.41
Total Assets	1,672	2,224	1,134	86.22	162.21
Accounts Payable	9.76	8.65	5.73	0.85	3.4
Accrued Expenses	-	-	-	2.33	1.8
Short-Term Debt	-	-	-	0.3	0.02
Current Portion of Long-Term Debt	-	-	-	0.06	-
Current Portion of Leases	0.43	-	0.24	0.22	1.44
Current Income Taxes Payable	5	2.07	-	0.04	1.37
Other Current Liabilities	1,595	2,109	1,014	31.14	55.76
Total Current Liabilities	1,610	2,120	1,020	34.94	63.8
Long-Term Debt	0.15	0.23	0.31	0.02	28.11
Long-Term Leases	1.4	-	0.07	-	0.22
Long-Term Unearned Revenue	-	-	-	0.04	0.04
Long-Term Deferred Tax Liabilities	-	-	3.73	-	1.82
Other Long-Term Liabilities	-	1.04	6.82	-	-
Total Liabilities	1,612	2,121	1,031	35	93.98
Common Stock	291.15	284.02	285.23	136.62	101.84
Additional Paid-In Capital	15.48	14.4	13.28	11.1	-
Retained Earnings	-247.02	-195.97	-194.73	-96.49	-37.6
Comprehensive Income & Other	-	-	-	-	5.35
Total Common Equity	59.61	102.45	103.77	51.23	69.6
Minority Interest	-	-	-	-	-1.37
Shareholders' Equity	59.61	102.45	103.77	51.23	68.23
Total Liabilities & Equity	1,672	2,224	1,134	86.22	162.21
Total Debt	1.99	0.23	0.63	0.6	29.79
Net Cash (Debt)	26.96	34.12	25.46	59.42	69.09
Net Cash Growth	-20.97%	34.02%	-57.15%	-14.00%	-
Net Cash Per Share	0.04	0.05	0.06	0.28	-
Filing Date Shares Outstanding	666.46	661.26	652.61	238.36	-
Total Common Shares Outstanding	665.1	642.89	651.51	214.64	-
Working Capital	13.07	33.55	25.55	31.26	48.2
Book Value Per Share	0.09	0.16	0.16	0.24	-
Tangible Book Value	13.5	41.87	35.26	51.16	68.26
Tangible Book Value Per Share	0.02	0.07	0.05	0.24	-
Machinery	0.39	0.77	0.59	2.77	2.83
Leasehold Improvements	-	-	-	1.44	1.44

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