Britannia Life Sciences Inc. (CSE:BLAB)

First Financial Northwest Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.85	1.32	2.6	1.63	0.83
Cash & Short-Term Investments	7.85	1.32	2.6	1.63	0.83
Cash Growth	493.44%	-49.10%	59.29%	96.92%	487.90%
Receivables	0.23	1.21	1.6	1.79	1.69
Inventory	-	0.18	-	-	-
Prepaid Expenses	0.02	0.01	0.02	0.06	-
Other Current Assets	1.82	-	-	-	-
Total Current Assets	9.93	2.73	4.22	3.48	2.51
Property, Plant & Equipment	0.14	0.72	0.45	0.55	0.7
Long-Term Investments	1.54	0.73	1.27	0	-
Goodwill	-	17.78	17.38	17.06	18.23
Other Intangible Assets	-	0.3	0.23	0	0
Total Assets	11.61	22.26	23.55	21.09	21.45
Accounts Payable	2.21	2.39	2.26	2.96	2.03
Accrued Expenses	1.24	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	0.1	1.97	1.87	-	-
Current Portion of Leases	0.07	0.11	0.06	0.05	0.04
Other Current Liabilities	-	5.27	-	-	-
Total Current Liabilities	3.65	10.5	4.6	8.32	10.19
Long-Term Debt	1.54	4.76	6.29	0.12	2.36
Long-Term Leases	0.11	0.3	0.08	0.13	0.19
Long-Term Deferred Tax Liabilities	-	0.03	0.1	0.08	0.09
Other Long-Term Liabilities	-	-	1.42	6.95	5.96
Total Liabilities	5.31	15.59	12.49	15.61	18.79
Common Stock	17.11	17.11	17.11	17.07	0.44
Additional Paid-In Capital	3.41	3.41	0.16	0.16	0.16
Retained Earnings	-13.29	-17.36	-11.94	-16.2	-0.74
Comprehensive Income & Other	-0.93	-0.72	1.7	0.32	-0.06
Total Common Equity	6.3	2.44	7.02	1.35	-0.2
Minority Interest	-	4.23	4.04	4.13	2.86
Shareholders' Equity	6.3	6.67	11.06	5.48	2.66
Total Liabilities & Equity	11.61	22.26	23.55	21.09	21.45
Total Debt	1.86	7.29	8.41	5.19	10.55
Net Cash (Debt)	5.99	-5.96	-5.81	-3.56	-9.72
Net Cash Per Share	0.04	-0.04	-0.04	-0.03	-0.13
Filing Date Shares Outstanding	162.25	162.25	162.25	161.9	6.47
Total Common Shares Outstanding	162.25	162.25	162.25	161.9	6.47
Working Capital	6.27	-7.77	-0.38	-4.84	-7.67
Book Value Per Share	0.04	0.02	0.04	0.01	-0.03
Tangible Book Value	6.3	-15.64	-10.58	-15.71	-18.44
Tangible Book Value Per Share	0.04	-0.10	-0.07	-0.10	-2.85
Machinery	-	0.78	0.63	0.56	0.52

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.