Britannia Life Sciences Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 29, 2024	Mar '24 Mar 30, 2024	Mar '23 Mar 30, 2023	Mar '22 Mar 30, 2022	Mar '21 Mar 30, 2021	Mar '20 Mar 30, 2020
Cash & Equivalents	0.98	1.32	2.6	1.63	0.83	0.14
Cash & Short-Term Investments	0.98	1.32	2.6	1.63	0.83	0.14
Cash Growth	-61.23%	-49.10%	59.29%	96.92%	487.90%	-
Receivables	1.68	1.21	1.6	1.79	1.69	0.02
Inventory	0.19	0.18	-	-	-	-
Prepaid Expenses	0.03	0.01	0.02	0.06	-	-
Total Current Assets	2.87	2.73	4.22	3.48	2.51	0.16
Property, Plant & Equipment	0.66	0.72	0.45	0.55	0.7	-
Long-Term Investments	-	0.73	1.27	0	-	-
Goodwill	18.79	17.78	17.38	17.06	18.23	-
Other Intangible Assets	0.43	0.3	0.23	0	0	-
Total Assets	22.76	22.26	23.55	21.09	21.45	0.16
Accounts Payable	2.77	2.39	2.26	2.96	2.03	0.15
Accrued Expenses	0.73	0.61	0.3	0.42	0.16	-
Short-Term Debt	0.03	0.15	0.12	4.89	7.95	-
Current Portion of Long-Term Debt	2.25	1.97	1.87	-	-	-
Current Portion of Leases	0.11	0.11	0.06	0.05	0.04	-
Other Current Liabilities	5.57	5.27	-	-	-	-
Total Current Liabilities	11.46	10.5	4.6	8.32	10.19	0.15
Long-Term Debt	4.78	4.76	6.29	0.12	2.36	-
Long-Term Leases	0.26	0.3	0.08	0.13	0.19	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.1	0.08	0.09	-
Other Long-Term Liabilities	-0	-	1.42	6.95	5.96	-
Total Liabilities	16.54	15.59	12.49	15.61	18.79	0.15
Common Stock	17.11	17.11	17.11	17.07	0.44	0.44
Additional Paid-In Capital	3.41	3.41	0.16	0.16	0.16	0.16
Retained Earnings	-19.3	-17.36	-11.94	-16.2	-0.74	-0.58
Comprehensive Income & Other	0.3	-0.72	1.7	0.32	-0.06	-0.01
Total Common Equity	1.52	2.44	7.02	1.35	-0.2	0
Minority Interest	4.7	4.23	4.04	4.13	2.86	-
Shareholders' Equity	6.22	6.67	11.06	5.48	2.66	0
Total Liabilities & Equity	22.76	22.26	23.55	21.09	21.45	0.16
Total Debt	7.43	7.29	8.41	5.19	10.55	-
Net Cash (Debt)	-6.45	-5.96	-5.81	-3.56	-9.72	0.14
Net Cash Per Share	-0.04	-0.04	-0.04	-0.03	-0.13	0.02
Filing Date Shares Outstanding	162.25	162.25	162.25	161.9	6.47	6.27
Total Common Shares Outstanding	162.25	162.25	162.25	161.9	6.47	6.27
Working Capital	-8.59	-7.77	-0.38	-4.84	-7.67	0
Book Value Per Share	0.01	0.02	0.04	0.01	-0.03	0.00
Tangible Book Value	-17.7	-15.64	-10.58	-15.71	-18.44	0
Tangible Book Value Per Share	-0.11	-0.10	-0.07	-0.10	-2.85	0.00
Machinery	0.83	0.78	0.63	0.56	0.52	-

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