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Financial Statements — PBMLF
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.05 | 0.14 | 0.54 | 1.17 | 1.48 |
| Total Current Assets | 0.09 | 0.15 | 0.56 | 1.19 | 1.57 |
| Total Non-current Assets* | 0.68 | 0.56 | 0.32 | 0.15 | 29.88 |
| Total Assets | 0.76 | 0.71 | 0.88 | 1.34 | 31.44 |
| Total Current Liabilities | 0.79 | 0.36 | 0.06 | 0.05 | 0.03 |
| Total Non-current Liabilities* | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 0.83 | 0.36 | 0.06 | 0.05 | 0.03 |
| Retained Earnings | (76.99) | (76.35) | (75.83) | (74.93) | (40.52) |
| Total Stockholder Equity | (0.07) | 0.34 | 0.82 | 1.29 | 31.41 |
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* Derived from reported values