DelphX Capital Markets 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 - 2016
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 - 2016
Cash & Equivalents	0.05	0.05	0.14	0.26	1.47	Upgrade
Other Receivables	0.02	0.03	0.04	0.16	0.06	Upgrade
Property, Plant & Equipment	-	-	-	-	0.14	Upgrade
Other Current Assets	0.05	0.08	0.06	0.05	0.13	Upgrade
Total Assets	0.12	0.16	0.24	0.48	1.81	Upgrade
Accrued Expenses	2.4	2.75	2.6	3.37	2.65	Upgrade
Current Portion of Leases	-	-	-	-	0.12	Upgrade
Long-Term Leases	-	-	-	-	0.06	Upgrade
Total Liabilities	2.4	2.75	2.6	3.37	2.83	Upgrade
Common Stock	30.12	28.15	24.37	22.7	20.59	Upgrade
Additional Paid-In Capital	6.56	6.22	5.53	4.84	4.32	Upgrade
Retained Earnings	-41.3	-39.4	-34.63	-32.59	-27.92	Upgrade
Comprehensive Income & Other	2.33	2.44	2.36	2.15	1.98	Upgrade
Shareholders' Equity	-2.29	-2.59	-2.37	-2.89	-1.03	Upgrade
Total Liabilities & Equity	0.12	0.16	0.24	0.48	1.81	Upgrade
Total Debt	-	-	-	-	0.18	Upgrade
Net Cash (Debt)	0.05	0.05	0.14	0.26	1.29	Upgrade
Net Cash Growth	-12.32%	-60.15%	-48.34%	-79.55%	-	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	Upgrade
Filing Date Shares Outstanding	222.2	197.66	159.66	133.51	116.97	Upgrade
Total Common Shares Outstanding	215.1	184.57	150.76	133.51	117.97	Upgrade
Working Capital	-2.29	-2.59	-2.37	-2.89	-1.11	Upgrade
Book Value Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	Upgrade
Tangible Book Value	-2.29	-2.59	-2.37	-2.89	-1.03	Upgrade
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	Upgrade

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