E

ECC Ventures 5 Corp. ECCVP.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -100.00% 0.00% 0.00% -50.00% -71.43%
Total Receivables -- -- -- -- 8.06%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -100.00% 0.00% 0.00% -99.26% 3.03%

Total Current Assets -100.00% 0.00% 0.00% -99.26% 3.03%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -100.00% 0.00% 0.00% -99.26% 3.03%

Total Accounts Payable 78.83% 66.94% 39.59% 87.29% -2.07%
Total Accrued Expenses 246.34% -- -- -- --
Short-term Debt 125.36% 16.95% 3.51% 0.88% --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 99.69% 75.65% 32.19% 59.31% 44.81%

Total Current Liabilities 99.69% 75.65% 32.19% 59.31% 44.81%
Long-Term Debt -- -- -- -- --
Short-term Debt 125.36% 16.95% 3.51% 0.88% --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 99.69% 75.65% 32.19% 59.31% 44.81%

Common Stock & APIC -2.01% -1.51% 1.57% -2.08% 5.40%
Retained Earnings -27.21% -12.71% -6.12% -7.83% -8.43%
Treasury Stock & Other -2.13% -1.47% 1.71% -2.09% 5.29%
Total Common Equity -99.69% -75.89% -32.25% -159.35% -94.55%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -99.69% -75.89% -32.25% -159.35% -94.55%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -99.69% -75.89% -32.25% -159.35% -94.55%