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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.