This is a multipart message in MIME format. ------=_NextPart_000_01BF_01DC5591.5CE7DB70 Content-Type: multipart/related; boundary="----=_NextPart_001_01C0_01DC5591.5CE82990" ------=_NextPart_001_01C0_01DC5591.5CE82990 Content-Type: multipart/alternative; boundary="----=_NextPart_002_01C1_01DC5591.5CE82990" ------=_NextPart_002_01C1_01DC5591.5CE82990 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Tammi, =20 My apologies for delay on this. =20 Please see attached internal financial statements by subsidiary with = total (all amounts in Canadian Dollar). Let us know if you have any = questions or concerns. =20 =20 To summarize RTR team=E2=80=99s responses from the thread below to = satisfy the request from VCH: =20 As a reminder, regarding the request of 3-year projected financial = statements =E2=80=93 unfortunately, we cannot provide this information = right away as it is not readily available. Please confirm if the = attached financial information will suffice. Alternatively, we will = request the FP&A team to create a projected Income Statement only by a = new due date. We do not typically prepare projected Balance Sheet or = Statement of Cash Flows and developing these from scratch would place a = significant burden on our team as it=E2=80=99s a time-consuming process. In case folks from VCH inquire about audited financials, you can let = them know that executive management utilizes internal financial = statements for review and we do not have audited financial statements. The company does not have any off-balance sheet financing as confirmed = with Treasury. Wishing all a wonderful weekend! Kind regards, Eve Malishevski Team Lead Audit & Financial Reporting | TheKey Mobile: 305.528.8471 =20 From: Tammi Franzese =20 Sent: Tuesday, November 11, 2025 10:42 AM To: eve.malishevski@thekey.com Cc: Timothy Thomas ; Nina Kani ; = Adriana Mendez ; Lyndsey Organ = ; sara.stuhlsatz@thekey.com Subject: Re: Request for financial info for CAD Amalgamation, VCH = vetting process =20 Hi Eve, =20 Your proposed format works well. Thanks for all you and your team's work = on this! Sincerely, Tammi Franzese Senior Corporate Paralegal | TheKey Mobile: 813.521.5269 =20 =20 =20 =20 =20 On Mon, Nov 10, 2025 at 4:36=E2=80=AFPM > wrote: Hi Tammi, =20 I am confirming with accounting managers if we are ok to share = financials on subsidiary level. As for the format, would the below be acceptable, or do you prefer we = pull Balance Sheet and Income Statement for each subsidiary and each = requested period individually? =20 =20 Kind regards, Eve Malishevski Team Lead Audit & Financial Reporting | TheKey Mobile: 305.528.8471 =20 From: Tammi Franzese >=20 Sent: Monday, November 10, 2025 12:21 PM To: eve.malishevski@thekey.com =20 Cc: Timothy Thomas >; Nina Kani = >; Adriana Mendez = >; Lyndsey = Organ >; = sara.stuhlsatz@thekey.com =20 Subject: Re: Request for financial info for CAD Amalgamation, VCH = vetting process =20 Hi Eve, =20 S