OCAL — OCAL Financial Balance Sheet

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Annual balance sheet for OCAL Financial, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2024 February 29th	2024 August 31st	2025 February 28th	2025 August 31st	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	ARS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.154	0.162	0.11	0.267	0.073
Net Total Accounts Receivable
Net Total Receivables	—	0.202	—	0.133	—
Total Inventory
Prepaid Expenses
Total Current Assets	0.159	0.588	0.11	0.738	0.073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.321	—	0.193	—
Total Assets	0.159	0.909	0.11	0.931	0.073
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.023	2.42	0.02	2.88	0.038
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.023	2.6	0.02	2.95	0.038
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.137	-1.69	0.09	-2.02	0.035
Total Liabilities & Shareholders' Equity	0.159	0.909	0.11	0.931	0.073
Total Common Shares Outstanding