Metavista3D Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.29	5.02	0.73
Cash & Short-Term Investments	4.29	5.02	0.73
Cash Growth	1653.14%	585.50%	-
Other Receivables	-	0.04	-
Receivables	1.09	0.04	-
Other Current Assets	0.04	-	0.1
Total Current Assets	6.38	5.06	0.83
Other Intangible Assets	0	0	0
Total Assets	6.38	5.06	0.83
Accounts Payable	1.22	0.43	4.62
Accrued Expenses	0.15	0.28	0.03
Short-Term Debt	1.45	0.49	0.18
Current Portion of Long-Term Debt	-	-	0.64
Current Unearned Revenue	-	-	0.08
Total Current Liabilities	2.82	1.21	5.55
Total Liabilities	6.1	1.21	5.55
Common Stock	34.19	31.7	0.13
Retained Earnings	-33.42	-27.08	-4.2
Comprehensive Income & Other	-0.48	-0.76	-0.66
Shareholders' Equity	0.29	3.86	-4.72
Total Liabilities & Equity	6.38	5.06	0.83
Total Debt	3.96	0.49	0.82
Net Cash (Debt)	0.33	4.53	-0.09
Net Cash Per Share	0.00	0.21	-0.01
Filing Date Shares Outstanding	113.81	112.37	10
Total Common Shares Outstanding	113.81	112.37	10
Working Capital	3.56	3.86	-4.72
Book Value Per Share	0.00	0.03	-0.47
Tangible Book Value	0.29	3.86	-4.72
Tangible Book Value Per Share	0.00	0.03	-0.47

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