CyberCatch Holdings 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	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.38	0.65	0.03	0.35	0.17	1.14
Cash & Short-Term Investments	0.38	0.65	0.03	0.35	0.17	1.14
Cash Growth	-28.46%	2469.50%	-92.65%	102.04%	-85.03%	-
Receivables	0.06	0.06	0.12	0.5	0.05	0
Prepaid Expenses	0.06	0.15	0.04	1.08	0.03	0
Total Current Assets	0.51	0.86	0.19	1.93	0.26	1.15
Property, Plant & Equipment	0.01	0.02	0.04	0.05	0.05	0.03
Other Intangible Assets	0.26	0.16	0.29	0.62	0.61	0.14
Total Assets	0.78	1.05	0.51	2.6	0.92	1.32
Accounts Payable	0.38	1.52	1.58	0.47	0.49	0.1
Accrued Expenses	1.01	-	-	-	0.01	0
Short-Term Debt	0	0.03	1.47	0.02	3.03	1.57
Current Unearned Revenue	0.09	0.1	0.24	0.49	0.11	0.01
Total Current Liabilities	1.49	1.65	3.3	0.97	3.64	1.68
Long-Term Debt	-	-	-	0.95	-	-
Total Liabilities	1.49	1.65	3.3	1.92	3.64	1.68
Common Stock	19.54	18.59	12.86	12.86	1.7	0.02
Additional Paid-In Capital	0.17	0.17	0.17	5.92	0.85	0.17
Retained Earnings	-31.5	-27.14	-21.53	-18.12	-5.31	-0.66
Comprehensive Income & Other	11.07	7.78	5.72	0.02	0.04	0.11
Shareholders' Equity	-0.71	-0.6	-2.78	0.67	-2.72	-0.36
Total Liabilities & Equity	0.78	1.05	0.51	2.6	0.92	1.32
Total Debt	0	0.03	1.47	0.96	3.03	1.57
Net Cash (Debt)	0.38	0.62	-1.44	-0.62	-2.86	-0.43
Net Cash Per Share	0.02	0.05	-0.25	-0.14	-3.59	-2.00
Filing Date Shares Outstanding	25.52	25.52	5.69	5.69	8.27	0.22
Total Common Shares Outstanding	25.52	25.28	5.69	5.69	8.27	0.22
Working Capital	-0.98	-0.79	-3.11	0.95	-3.38	-0.53
Book Value Per Share	-0.03	-0.02	-0.49	0.12	-0.33	-1.66
Tangible Book Value	-0.97	-0.76	-3.07	0.06	-3.33	-0.5
Tangible Book Value Per Share	-0.04	-0.03	-0.54	0.01	-0.40	-2.31
Machinery	0.08	0.08	0.08	0.08	0.06	0.03

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