Hydreight Technologies 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
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
Cash & Equivalents	18.64	1.19	1.78	2.43	0.01	0.03
Cash & Short-Term Investments	18.64	1.19	1.78	2.43	0.01	0.03
Cash Growth	1437.38%	-33.46%	-26.67%	38019.75%	-80.53%	-
Accounts Receivable	0.38	0.08	0.02	0.01	-	-
Other Receivables	-	-	-	0.01	0.01	-
Receivables	0.38	0.08	0.02	0.02	0.01	-
Inventory	-	-	0.1	0.1	-	-
Prepaid Expenses	0.63	0.09	0.12	0.06	0.03	0.01
Other Current Assets	0.33	0.23	0.03	-	-	-
Total Current Assets	19.96	1.58	2.06	2.62	0.05	0.04
Property, Plant & Equipment	0	0	0	0.02	-	-
Other Intangible Assets	2.3	1.53	0.39	0.26	0.38	-
Other Long-Term Assets	-	-	0.14	-	-	-
Total Assets	22.27	3.11	2.6	2.89	0.43	0.04
Accounts Payable	0.55	1.01	0.83	0.6	0.35	0.02
Accrued Expenses	0.77	0.67	0.7	0.04	0.51	-
Short-Term Debt	-	-	0.81	0.76	-	-
Current Portion of Leases	-	-	-	0.02	-	-
Current Unearned Revenue	2.36	1.73	1.69	1.7	0.29	0.28
Other Current Liabilities	0.79	0.63	0.37	0.1	0.06	-
Total Current Liabilities	4.47	4.04	4.41	3.23	1.2	0.29
Long-Term Debt	8.32	0.83	-	-	-	-
Long-Term Unearned Revenue	0.01	0	0.03	0.02	0.01	-
Total Liabilities	12.8	4.88	4.43	3.25	1.21	0.29
Common Stock	15.06	7.1	6.53	6.23	0	0
Retained Earnings	-8.7	-9.13	-8.73	-6.79	-0.79	-0.27
Comprehensive Income & Other	3.11	0.27	0.36	0.2	0.01	0.01
Shareholders' Equity	9.47	-1.77	-1.83	-0.36	-0.78	-0.25
Total Liabilities & Equity	22.27	3.11	2.6	2.89	0.43	0.04
Total Debt	8.32	0.83	0.81	0.78	-	-
Net Cash (Debt)	10.31	0.35	0.97	1.65	0.01	0.03
Net Cash Growth	750.88%	-63.69%	-41.17%	25797.27%	-80.53%	-
Net Cash Per Share	0.24	0.01	0.03	0.47	-	-
Filing Date Shares Outstanding	47.32	44.86	38.32	37.84	-	-
Total Common Shares Outstanding	47.26	40.32	38.32	37.84	-	-
Working Capital	15.5	-2.46	-2.34	-0.61	-1.15	-0.25
Book Value Per Share	0.20	-0.04	-0.05	-0.01	-	-
Tangible Book Value	7.17	-3.3	-2.22	-0.61	-1.17	-0.25
Tangible Book Value Per Share	0.15	-0.08	-0.06	-0.02	-	-

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