HIDE — Hydaway Digital Balance Sheet

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Annual balance sheet for Hydaway Digital, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.079	0.199	0.146	0.064	0.953
Net Total Accounts Receivable
Net Total Receivables	0.001	0.005	0.007	0.005	0.062
Prepaid Expenses
Total Current Assets	0.079	0.211	0.159	0.075	1.12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	0.104
Net Goodwill
Net Intangible Assets
Total Assets	0.079	0.211	0.159	0.075	3.74
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.01	0.01	0.026	0.036	0.109
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.01	0.01	0.026	0.036	0.299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.07	0.201	0.133	0.039	3.44
Total Liabilities & Shareholders' Equity	0.079	0.211	0.159	0.075	3.74
Total Common Shares Outstanding