TSXV:CSOC.A 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	2020 - 2018
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	2020 - 2018
Cash & Equivalents	0.05	0.1	0.23	0.08	0.07	Upgrade
Trading Asset Securities	58.18	40.39	27.83	12.98	14.04	Upgrade
Cash & Short-Term Investments	58.23	40.49	28.06	13.06	14.11	Upgrade
Cash Growth	43.81%	44.30%	114.83%	-7.42%	23.08%	Upgrade
Receivables	0.05	0.02	0.01	0.08	0.06	Upgrade
Prepaid Expenses	0.02	0.02	0.02	0.22	0.01	Upgrade
Total Current Assets	58.3	40.53	28.09	13.36	14.18	Upgrade
Long-Term Deferred Tax Assets	0.01	0.17	0.27	0.42	0.27	Upgrade
Total Assets	58.31	40.7	28.36	13.78	14.45	Upgrade
Accounts Payable	0.1	0.12	0.09	0.17	0.03	Upgrade
Accrued Expenses	0.01	0.02	-	-	-	Upgrade
Current Income Taxes Payable	0.16	-	-	-	-	Upgrade
Other Current Liabilities	-	-	0.01	0.01	0.01	Upgrade
Total Current Liabilities	0.28	0.14	0.1	0.18	0.04	Upgrade
Long-Term Deferred Tax Liabilities	2.98	1.36	0.03	-	-	Upgrade
Total Liabilities	3.26	1.51	0.12	0.18	0.04	Upgrade
Common Stock	23.36	23.36	23.36	11.11	11.11	Upgrade
Additional Paid-In Capital	4.32	4.32	4.32	4.32	4.32	Upgrade
Retained Earnings	27.37	11.51	0.56	-1.83	-1.02	Upgrade
Shareholders' Equity	55.05	39.19	28.24	13.61	14.41	Upgrade
Total Liabilities & Equity	58.31	40.7	28.36	13.78	14.45	Upgrade
Net Cash (Debt)	58.23	40.49	28.06	13.06	14.11	Upgrade
Net Cash Growth	43.81%	44.30%	114.83%	-7.42%	23.08%	Upgrade
Net Cash Per Share	11.16	7.76	5.42	4.71	5.10	Upgrade
Filing Date Shares Outstanding	5.22	5.22	5.22	2.78	2.78	Upgrade
Total Common Shares Outstanding	5.22	5.22	5.22	2.78	2.78	Upgrade
Working Capital	58.02	40.39	27.99	13.18	14.14	Upgrade
Book Value Per Share	10.55	7.51	5.41	4.90	5.19	Upgrade
Tangible Book Value	55.05	39.19	28.24	13.61	14.41	Upgrade
Tangible Book Value Per Share	10.55	7.51	5.41	4.90	5.19	Upgrade

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