TSXV:CCDS Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	3.1	0.97	0.03	0.02
Short-Term Investments	0.6	0.3	-	-
Cash & Short-Term Investments	3.7	1.27	0.03	0.02
Cash Growth	1194.87%	4843.60%	3.98%	-
Accounts Receivable	0.25	0.02	0.02	0
Other Receivables	0.03	0.02	0.01	0.01
Receivables	0.28	0.03	0.03	0.01
Prepaid Expenses	0.19	0.14	0	0
Total Current Assets	4.17	1.43	0.06	0.04
Property, Plant & Equipment	11.8	1.39	1.49	1.49
Total Assets	23.62	2.82	1.54	1.53
Accounts Payable	0.61	0.1	0.09	0.03
Accrued Expenses	1.19	-	0.01	0
Current Portion of Leases	0.59	0.19	0.17	0.13
Current Unearned Revenue	0.04	0.01	0	0
Other Current Liabilities	-	-	0.42	0.39
Total Current Liabilities	4.65	0.3	0.69	0.57
Long-Term Leases	6.22	0.94	1.12	1.14
Other Long-Term Liabilities	0.89	0.04	0.04	0.04
Total Liabilities	13.18	1.29	1.85	1.75
Common Stock	11.35	2.43	0	0
Additional Paid-In Capital	1.31	0.58	-	-
Retained Earnings	-2.22	-1.48	-0.31	-0.22
Shareholders' Equity	10.43	1.53	-0.31	-0.22
Total Liabilities & Equity	23.62	2.82	1.54	1.53
Total Debt	10.14	1.13	1.29	1.27
Net Cash (Debt)	-6.45	0.13	-1.26	-1.25
Net Cash Per Share	-0.46	0.02	-0.46	-
Filing Date Shares Outstanding	18.12	13.29	-	-
Total Common Shares Outstanding	18.12	13.29	-	-
Working Capital	-0.48	1.13	-0.63	-0.53
Book Value Per Share	0.58	0.11	-	-
Tangible Book Value	3.93	1.53	-0.31	-0.22
Tangible Book Value Per Share	0.22	0.11	-	-
Machinery	-	0.21	0.17	0.16

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