EATS Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.01	0.08	0.12	0.93	1.09	0.13
Short-Term Investments	-	-	-	3.08	1.65	-
Trading Asset Securities	2.61	2.61	6.81	-	-	-
Cash & Short-Term Investments	2.62	2.69	6.93	4.02	2.75	0.13
Cash Growth	-62.24%	-61.16%	72.59%	46.25%	1972.62%	-
Accounts Receivable	-	-	0.08	-	-	-
Receivables	-	0.14	0.38	0.04	0.4	-
Prepaid Expenses	-	0.01	0.13	0.06	0.07	-
Total Current Assets	2.62	2.84	7.44	4.12	3.22	0.13
Total Assets	2.62	2.84	7.44	4.12	3.22	0.13
Accounts Payable	0.58	0.8	0.51	0.33	0.09	-
Accrued Expenses	0.57	0.4	0.13	0.1	0.02	-
Total Current Liabilities	1.3	1.21	0.64	0.43	0.11	-
Total Liabilities	1.3	1.21	0.64	0.43	0.11	-
Common Stock	18.91	18.23	16.53	7.15	3.48	-
Retained Earnings	-21.02	-19.65	-12.17	-4.73	-2	-0.04
Comprehensive Income & Other	3.42	3.06	2.43	1.27	1.64	0.18
Shareholders' Equity	1.31	1.64	6.79	3.69	3.12	0.13
Total Liabilities & Equity	2.62	2.84	7.44	4.12	3.22	0.13
Net Cash (Debt)	2.49	2.69	6.93	4.02	2.75	0.13
Net Cash Growth	-64.15%	-61.16%	72.59%	46.25%	1972.62%	-
Net Cash Per Share	0.11	0.26	1.04	0.88	1.38	-
Filing Date Shares Outstanding	26.38	23.23	8.1	8.02	4.71	-
Total Common Shares Outstanding	25.86	17.15	8.09	4.86	2.83	-
Working Capital	1.31	1.64	6.79	3.69	3.12	0.13
Book Value Per Share	0.05	0.10	0.84	0.76	1.10	-
Tangible Book Value	1.31	1.64	6.79	3.69	3.12	0.13
Tangible Book Value Per Share	0.05	0.10	0.84	0.76	1.10	-

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