Ayurcann Holdings Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	3.83	0.97	1.35	0.73	0.02	0.5
Cash & Short-Term Investments	3.83	0.97	1.35	0.73	0.02	0.5
Cash Growth	165.57%	-28.26%	86.87%	3130.33%	-95.47%	-
Accounts Receivable	5.04	4.84	1.4	2.06	0.35	0
Other Receivables	0.02	0.02	0.14	0.02	-	0.04
Receivables	5.07	4.86	1.54	2.08	0.35	0.04
Inventory	6.14	3.28	2.95	2.32	0.28	-
Prepaid Expenses	0.1	0.16	0.25	0.31	0.01	0.01
Total Current Assets	15.14	9.27	6.09	5.43	0.67	0.55
Property, Plant & Equipment	1.21	1.15	1.19	1.25	0.86	0.25
Other Intangible Assets	1.89	2.3	-	-	-	-
Total Assets	18.24	12.73	7.28	6.68	1.53	0.8
Accounts Payable	11.81	2.07	0.91	1	0.11	0.04
Accrued Expenses	0.18	7.37	1.12	0.09	0.03	0.01
Short-Term Debt	0.4	0.42	-	0.03	0.16	-
Current Portion of Leases	0.07	0.12	0.14	0.12	0.09	-
Current Income Taxes Payable	-	-	-	0.34	-	-
Other Current Liabilities	2.4	-	-	-	0.15	0.04
Total Current Liabilities	14.86	9.98	2.17	1.57	0.54	0.09
Long-Term Debt	-	-	0.04	0.04	0.04	-
Long-Term Leases	0.16	0.06	0.18	0.32	0.28	-
Total Liabilities	15.16	10.04	2.39	1.93	0.86	0.09
Common Stock	12.85	11.16	8.05	5.79	1.54	1.35
Additional Paid-In Capital	-	-	-	0.85	0.82	0.49
Retained Earnings	-11.71	-10.41	-5.1	-2.02	-1.74	-1.13
Comprensive Income & Other	1.95	1.95	1.95	0.13	0.04	-
Shareholders' Equity	3.08	2.69	4.89	4.75	0.66	0.71
Total Liabilities & Equity	18.24	12.73	7.28	6.68	1.53	0.8
Total Debt	0.63	0.6	0.36	0.51	0.57	-
Net Cash (Debt)	3.2	0.38	1	0.22	-0.55	0.5
Net Cash Growth	288.07%	-62.40%	361.06%	-	-	-
Net Cash Per Share	0.02	0.00	0.01	0.00	-0.01	0.02
Filing Date Shares Outstanding	194.7	158.92	155.61	115.11	100.97	28.45
Total Common Shares Outstanding	194.7	158.89	121.1	104.6	52.57	28.45
Working Capital	0.28	-0.71	3.93	3.86	0.13	0.46
Book Value Per Share	0.02	0.02	0.04	0.05	0.01	0.02
Tangible Book Value	1.19	0.39	4.89	4.75	0.66	0.71
Tangible Book Value Per Share	0.01	0.00	0.04	0.05	0.01	0.02
Machinery	-	0.75	0.46	0.28	0.1	0
Leasehold Improvements	-	1	0.99	0.91	0.59	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.