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Baylin Technologies Inc (BYL.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	5,297	4,290	5,964	5,006	3,700
Receivables	11,567	12,831	11,496	16,530	14,157
Inventories	13,430	13,122	14,629	14,739	15,543
Other current assets	3,105	3,113	2,983	0	10,147
TOTAL	$33,399	$33,356	$35,072	$37,292	$43,547

Non-Current Assets
PPE Net	9,723	10,121	10,858	10,379	10,795
Investments And Advances	314	139	169	222	228
Intangibles	N/A	N/A	N/A	0	2,689
Other Non-Current Assets	807	1,208	1,273	1,273	1,195
TOTAL	$10,844	$11,468	$12,300	$11,874	$14,907

Total Assets	$44,243	$44,824	$47,372	$49,166	$58,454

Liabilities
Current Liabilities
Short Term Debt	16,113	16,616	17,594	18,695	18,052
Accounts payable and accrued liabilities	21,255	19,804	22,982	12,847	22,807
Accrued Expenses	N/A	N/A	N/A	5,766	N/A
Other current liabilities	11	N/A	182	392	9,100
TOTAL	$38,433	$39,628	$44,068	$44,375	$50,768

Non-Current Liabilities
Long Term Debt	5,120	5,159	4,863	5,054	4,700
Deferred Revenues	N/A	N/A	N/A	3,255	N/A
Other Non-Current Liabilities	4,116	1,876	1,877	1,857	1,871
TOTAL	$15,665	$13,828	$13,757	$13,314	$13,028

Total Liabilities	$54,098	$53,456	$57,825	$57,689	$63,796

Shareholders' Equity
Common Shares	188,226	188,190	187,961	187,871	187,803
Retained earnings	-216,224	-215,124	-216,124	-214,082	-213,275
Other shareholders' equity	18,143	18,302	17,710	17,688	20,130
TOTAL	$-9,855	$-8,632	$-10,453	$-8,523	$-5,342

Total Liabilities And Equity	$44,243	$44,824	$47,372	$49,166	$58,454