Modern Plant Based Foods Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.13	0.07	0.17	0.06	0.22	0.65
Cash & Short-Term Investments	0.13	0.07	0.17	0.06	0.22	0.65
Cash Growth	70.23%	-58.09%	187.78%	-73.36%	-66.55%	-76.82%
Accounts Receivable	0.07	0.08	0.08	0.08	0.03	0.04
Other Receivables	0.01	0	0.02	0.18	0.16	0.18
Receivables	0.08	0.08	0.1	0.26	0.22	0.22
Inventory	0.06	0.03	0.02	0.03	0.13	0.55
Prepaid Expenses	0.02	0.03	0.06	0.02	0.1	0.07
Other Current Assets	-	-	0.01	0.01	0.01	0.06
Total Current Assets	0.28	0.21	0.35	0.38	0.68	1.55
Property, Plant & Equipment	0	0	0	0.04	0.16	0.59
Goodwill	-	-	-	-	0.1	0.6
Other Intangible Assets	0.84	0.84	0.26	0.28	0.3	0.75
Total Assets	1.13	1.06	0.61	0.7	1.24	3.48
Accounts Payable	0.79	0.8	0.8	0.84	0.78	0.99
Accrued Expenses	0.13	0.21	0.14	0.14	0.15	0.09
Short-Term Debt	-	-	-	0.61	-	0.15
Current Portion of Long-Term Debt	2.16	1.79	0.68	-	-	-
Current Portion of Leases	-	-	-	0.05	0.12	0.17
Current Income Taxes Payable	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0.01	0.01	0.01
Total Current Liabilities	3.09	2.8	1.63	1.65	1.05	1.4
Long-Term Debt	-	-	0.63	-	-	-
Long-Term Leases	-	-	-	-	0.05	0.21
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.04	0.06
Total Liabilities	3.1	2.81	2.27	1.66	1.13	1.67
Common Stock	26.14	26.08	25.44	25.44	19.68	10.37
Additional Paid-In Capital	5.15	5.1	5.1	5.1	3.62	1.96
Retained Earnings	-33.24	-33.13	-32.28	-31.47	-23.18	-11.6
Comprehensive Income & Other	-0.02	0.21	0.09	-0.02	-0.01	1.1
Total Common Equity	-1.96	-1.75	-1.65	-0.95	0.11	1.83
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	-1.97	-1.75	-1.66	-0.96	0.1	1.82
Total Liabilities & Equity	1.13	1.06	0.61	0.7	1.24	3.48
Total Debt	2.16	1.79	1.31	0.66	0.17	0.53
Net Cash (Debt)	-2.03	-1.72	-1.15	-0.6	0.05	0.12
Net Cash Growth	-	-	-	-	-58.37%	-95.30%
Net Cash Per Share	-0.16	-0.15	-0.14	-0.09	0.01	0.04
Filing Date Shares Outstanding	14.7	12.35	8.35	8.35	4.97	3.54
Total Common Shares Outstanding	14.7	12.35	8.35	8.35	4.97	3.33
Working Capital	-2.8	-2.59	-1.28	-1.27	-0.37	0.15
Book Value Per Share	-0.13	-0.14	-0.20	-0.11	0.02	0.55
Tangible Book Value	-2.8	-2.59	-1.91	-1.23	-0.3	0.48
Tangible Book Value Per Share	-0.19	-0.21	-0.23	-0.15	-0.06	0.14
Machinery	0.01	0.01	0.01	0.01	0.07	0.1
Leasehold Improvements	-	-	-	-	0.02	0.08

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