D

Faction Investment Group Corp. FINVP.V

TSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments -9.86% 1.78% -2.56% -2.06% -2.98%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -9.86% 1.78% -2.56% -2.06% -2.98%

Total Current Assets -9.86% 1.78% -2.56% -2.06% -2.98%
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 -9.86% 1.78% -2.56% -2.06% -2.98%

Total Accounts Payable -22.92% 500.00% -57.89% -26.92% 36.84%
Total Accrued Expenses -91.43% 15.38% -- -- -91.18%
Short-term Debt -- -- -- -- --
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 -69.93% 53.00% 426.32% -50.00% -75.64%

Total Current Liabilities -69.93% 53.00% 426.32% -50.00% -75.64%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -69.93% 53.00% 426.32% -50.00% -75.64%

Common Stock & APIC -1.09% 2.46% -1.66% 0.13% 4.89%
Retained Earnings -3.09% -5.26% -2.70% -1.66% -8.51%
Treasury Stock & Other -1.10% 2.38% -1.60% 0.12% 4.92%
Total Common Equity -5.78% -0.49% -5.95% -1.31% 1.75%

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

Total Common Equity -5.78% -0.49% -5.95% -1.31% 1.75%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -5.78% -0.49% -5.95% -1.31% 1.75%