Global Hemp Group 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	0	0.07	0.14	0.02	0.49
Cash & Short-Term Investments	0	0	0.07	0.14	0.02	0.49
Cash Growth	211.31%	-93.25%	-51.78%	744.35%	-96.63%	-49.64%
Accounts Receivable	-	0.01	0.02	-	0.03	0.04
Other Receivables	0.01	-	-	0.04	-	-
Receivables	0.01	0.01	0.02	0.04	0.03	0.04
Inventory	-	-	-	-	0	0
Prepaid Expenses	0.03	0.03	0.02	0.02	-	-
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	0.04	0.04	0.1	0.19	0.05	0.53
Property, Plant & Equipment	-	-	-	1.71	2.36	0.22
Long-Term Investments	-	-	-	-	-	1.06
Other Long-Term Assets	-	-	0	2.1	0.01	-
Total Assets	0.04	0.04	0.1	4	2.42	1.81
Accounts Payable	0.3	0.59	0.25	0.33	0.39	0.27
Accrued Expenses	0.23	0.13	0.05	0.06	0.28	0.15
Short-Term Debt	-	-	-	0.11	0.83	0.03
Current Portion of Long-Term Debt	0.71	-	-	1.09	-	-
Current Income Taxes Payable	-	-	-	-	0.01	-
Other Current Liabilities	0.51	0.26	0.11	-	0.01	-
Total Current Liabilities	1.75	0.98	0.4	1.59	1.51	0.45
Long-Term Debt	3.09	3.56	2.96	3	-	-
Other Long-Term Liabilities	1.28	1.29	0.33	0.77	-	-
Total Liabilities	6.13	5.83	3.69	5.36	1.51	0.45
Common Stock	10.79	10.57	10.24	9.64	7.12	6.69
Retained Earnings	-23.76	-23.11	-20.53	-18.37	-10.33	-9.06
Comprehensive Income & Other	6.88	6.76	6.71	7.37	4.17	3.66
Total Common Equity	-6.09	-5.78	-3.58	-1.36	0.96	1.29
Minority Interest	-	-	-	-	-0.04	0.07
Shareholders' Equity	-6.09	-5.78	-3.58	-1.36	0.91	1.36
Total Liabilities & Equity	0.04	0.04	0.1	4	2.42	1.81
Total Debt	3.81	3.56	2.96	4.2	0.83	0.03
Net Cash (Debt)	-3.8	-3.55	-2.89	-4.06	-0.81	0.46
Net Cash Growth	-	-	-	-	-	-50.90%
Net Cash Per Share	-0.18	-0.20	-0.19	-0.31	-0.09	0.05
Filing Date Shares Outstanding	24.29	17.94	17.78	15.4	13.35	9.41
Total Common Shares Outstanding	24.29	17.94	16.78	15.4	10.58	9.41
Working Capital	-1.71	-0.94	-0.3	-1.4	-1.45	0.08
Book Value Per Share	-0.25	-0.32	-0.21	-0.09	0.09	0.14
Tangible Book Value	-6.09	-5.78	-3.58	-1.36	0.96	1.29
Tangible Book Value Per Share	-0.25	-0.32	-0.21	-0.09	0.09	0.14
Land	-	-	-	-	1.53	-
Buildings	-	-	-	-	0.54	-
Machinery	-	-	-	-	0.29	0.35

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