ZYUS Life Sciences 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	0.36	1.9	3.98	0.21	0.75	7.99
Short-Term Investments	-	-	1.87	-	-	-
Cash & Short-Term Investments	0.36	1.9	5.85	0.21	0.75	7.99
Cash Growth	4.33%	-67.50%	2660.38%	-71.73%	-90.62%	-
Accounts Receivable	0.39	0.05	0.16	0.2	0.02	0.01
Other Receivables	-	0.31	0.47	0.04	0.33	0.66
Receivables	0.39	0.37	0.63	0.24	0.35	0.68
Inventory	0.46	0.63	2.04	4.2	5.08	4.91
Prepaid Expenses	0.39	0.46	0.87	0.86	0.91	1.4
Other Current Assets	-	-	-	0.75	0.43	0.03
Total Current Assets	1.6	3.36	9.39	6.27	7.52	15.01
Property, Plant & Equipment	9.12	11.16	13.89	17.03	20.51	17.43
Goodwill	-	-	5.87	5.87	5.87	5.87
Other Intangible Assets	-	-	12.32	35.39	36.24	37.68
Other Long-Term Assets	0.14	0.15	0.15	0.16	0.16	0.15
Total Assets	10.85	14.67	41.63	64.71	70.29	76.14
Accounts Payable	8.67	4.48	3.44	8.51	5.68	3.8
Accrued Expenses	-	3.37	3.26	4.53	3.61	2.36
Short-Term Debt	1.84	0.08	-	0.9	-	-
Current Portion of Long-Term Debt	4.81	9.04	6.15	0	-	-
Current Portion of Leases	0.38	0.41	0.4	0.33	0.38	0.24
Total Current Liabilities	15.69	17.38	13.24	14.27	9.67	6.4
Long-Term Debt	6.08	0.37	0.64	30.8	22.05	10.98
Long-Term Leases	2.05	2.27	2.62	2.88	3.21	3.04
Long-Term Deferred Tax Liabilities	-	-	2.02	8.05	7.6	7.75
Other Long-Term Liabilities	-	-	-	3.98	2.59	3.96
Total Liabilities	23.82	20.02	18.51	59.97	45.1	32.12
Common Stock	158.82	156.7	154.09	92.67	78.05	72.74
Additional Paid-In Capital	10.79	9.21	5.39	5.63	19.97	19.36
Retained Earnings	-186	-173.99	-140.19	-97.6	-72.94	-49.48
Comprehensive Income & Other	3.42	2.74	3.82	4.04	0.11	1.4
Shareholders' Equity	-12.97	-5.34	23.11	4.74	25.19	44.02
Total Liabilities & Equity	10.85	14.67	41.63	64.71	70.29	76.14
Total Debt	15.15	12.16	9.81	34.9	25.64	14.26
Net Cash (Debt)	-14.79	-10.26	-3.95	-34.69	-24.89	-6.26
Net Cash Per Share	-0.20	-0.14	-0.07	-0.90	-0.49	-0.13
Filing Date Shares Outstanding	80.07	74.36	70.85	54.7	51.81	48.7
Total Common Shares Outstanding	78.15	74.36	70.85	54.7	51.81	48.7
Working Capital	-14.09	-14.02	-3.86	-8	-2.15	8.6
Book Value Per Share	-0.17	-0.07	0.33	0.09	0.49	0.90
Tangible Book Value	-12.97	-5.34	4.92	-36.52	-16.92	0.47
Tangible Book Value Per Share	-0.17	-0.07	0.07	-0.67	-0.33	0.01
Land	-	0.88	0.88	-	0.88	0.88
Machinery	-	11.72	11.68	1.7	10.74	9.24
Construction In Progress	-	-	-	10.77	1.31	1.73
Leasehold Improvements	-	10.7	10.7	10.51	10.48	6.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.