Fountain Asset 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	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	1.62	0.43	0.66	1.47	2.96	1.02	Upgrade
Trading Asset Securities	7.5	5.13	6.06	10.43	17.52	17.29	Upgrade
Other Receivables	0.03	0.03	0.04	0.06	0.32	1.23	Upgrade
Other Current Assets	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Total Assets	9.19	5.63	6.8	11.99	20.83	19.59	Upgrade
Accounts Payable	0.03	-	-	-	0.2	0.3	Upgrade
Accrued Expenses	0.58	0.1	0.13	0.13	0.39	-	Upgrade
Other Current Liabilities	-	0.02	0.01	0.03	-	-	Upgrade
Total Liabilities	0.63	0.12	0.14	0.16	0.61	0.33	Upgrade
Common Stock	29.9	29.9	29.8	29.8	29.8	29.8	Upgrade
Additional Paid-In Capital	6.97	6.95	6.9	6.82	6.69	6.52	Upgrade
Retained Earnings	-28.31	-31.34	-30.04	-24.78	-16.27	-17.07	Upgrade
Total Common Equity	8.56	5.51	6.66	11.84	20.22	19.26	Upgrade
Shareholders' Equity	8.56	5.51	6.66	11.84	20.22	19.26	Upgrade
Total Liabilities & Equity	9.19	5.63	6.8	11.99	20.83	19.59	Upgrade
Net Cash (Debt)	9.12	5.56	6.72	11.9	20.48	18.32	Upgrade
Net Cash Growth	90.40%	-17.23%	-43.56%	-41.89%	11.80%	3.32%	Upgrade
Net Cash Per Share	0.14	0.09	0.11	0.19	0.33	0.31	Upgrade
Filing Date Shares Outstanding	64.41	64.41	61.86	61.86	61.86	61.86	Upgrade
Total Common Shares Outstanding	64.41	64.41	61.86	61.86	61.86	61.86	Upgrade
Working Capital	8.56	5.51	6.66	11.84	20.22	19.26	Upgrade
Book Value Per Share	0.13	0.09	0.11	0.19	0.33	0.31	Upgrade
Tangible Book Value	8.56	5.51	6.66	11.84	20.22	19.26	Upgrade
Tangible Book Value Per Share	0.13	0.09	0.11	0.19	0.33	0.31	Upgrade

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