BEE Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Cash & Equivalents	0.03	0.13	0.21	2.71	0.3	0.31	Upgrade
Trading Asset Securities	-	0.54	2.52	-	-	-	Upgrade
Cash & Short-Term Investments	0.03	0.67	2.73	2.71	0.3	0.31	Upgrade
Cash Growth	-98.62%	-75.46%	0.70%	793.94%	-3.08%	-88.42%	Upgrade
Accounts Receivable	0.04	0.01	0.1	0.05	0.03	-	Upgrade
Other Receivables	0.04	0.06	0.13	0.06	0.05	0.12	Upgrade
Receivables	0.08	0.08	0.23	0.11	0.07	0.12	Upgrade
Inventory	0.04	0.07	0.06	0.03	0.03	0.02	Upgrade
Prepaid Expenses	0.11	0.16	0.25	0.08	0.04	0.07	Upgrade
Total Current Assets	0.25	0.98	3.27	2.93	0.45	0.52	Upgrade
Property, Plant & Equipment	0.54	0.62	0.74	0.41	0.18	0.2	Upgrade
Other Intangible Assets	1.72	2.02	1.92	1.92	1.84	1.61	Upgrade
Total Assets	2.77	3.62	5.92	5.25	2.47	2.34	Upgrade
Accounts Payable	1.6	1.59	1.19	0.49	0.89	0.69	Upgrade
Short-Term Debt	-	-	-	-	-	0.05	Upgrade
Current Portion of Leases	0.08	0.07	0.07	0.08	-	-	Upgrade
Current Unearned Revenue	0.01	0.02	-	-	-	-	Upgrade
Total Current Liabilities	1.68	1.68	1.25	0.56	0.89	0.74	Upgrade
Long-Term Debt	0.3	0.3	0.55	0.15	0.08	-	Upgrade
Long-Term Leases	0.25	0.29	0.36	0.01	-	-	Upgrade
Total Liabilities	2.23	2.27	2.16	0.72	0.97	0.74	Upgrade
Common Stock	28.97	27.07	25.86	22.8	17.03	12.85	Upgrade
Additional Paid-In Capital	9.16	9.05	6.75	5.72	4.65	2.73	Upgrade
Retained Earnings	-38.47	-35.65	-30.98	-26.05	-21.92	-15.21	Upgrade
Comprensive Income & Other	0.88	0.88	2.13	2.06	1.74	1.23	Upgrade
Shareholders' Equity	0.54	1.35	3.76	4.53	1.5	1.6	Upgrade
Total Liabilities & Equity	2.77	3.62	5.92	5.25	2.47	2.34	Upgrade
Total Debt	0.62	0.66	0.97	0.24	0.08	0.05	Upgrade
Net Cash (Debt)	-0.6	0.01	1.76	2.48	0.22	0.26	Upgrade
Net Cash Growth	-	-99.32%	-29.00%	1011.82%	-15.31%	-90.27%	Upgrade
Net Cash Per Share	-0.00	0.00	0.01	0.02	0.00	0.00	Upgrade
Filing Date Shares Outstanding	191.44	168.71	133.5	116.97	100.55	78.33	Upgrade
Total Common Shares Outstanding	191.44	143.35	132.83	116.5	93.6	78.33	Upgrade
Working Capital	-1.43	-0.7	2.01	2.36	-0.44	-0.22	Upgrade
Book Value Per Share	0.00	0.01	0.03	0.04	0.02	0.02	Upgrade
Tangible Book Value	-1.19	-0.67	1.84	2.61	-0.34	-0.01	Upgrade
Tangible Book Value Per Share	-0.01	-0.00	0.01	0.02	-0.00	-0.00	Upgrade
Machinery	0.52	0.52	0.52	0.58	0.49	0.47	Upgrade
Leasehold Improvements	-	-	-	-	-	0.04	Upgrade

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