Bettermoo(d) Food Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021	2018 - 2020
Cash & Equivalents	0.1	0.05	0.15	0.11	0.3	2.05	Upgrade
Cash & Short-Term Investments	0.1	0.05	0.15	0.11	0.3	2.05	Upgrade
Cash Growth	17.11%	-64.62%	43.30%	-64.15%	-85.43%	564.38%	Upgrade
Accounts Receivable	-	-	-	0.01	0.11	0.07	Upgrade
Other Receivables	0.16	0.07	0.08	0.23	-	-	Upgrade
Receivables	0.16	0.07	0.08	0.23	0.11	0.07	Upgrade
Inventory	-	0.07	0.04	0.01	0	-	Upgrade
Prepaid Expenses	0.02	0.05	0.1	-	-	-	Upgrade
Other Current Assets	-	-	-	0.57	0.02	0	Upgrade
Total Current Assets	0.28	0.24	0.37	0.92	0.44	2.12	Upgrade
Property, Plant & Equipment	-	-	-	0.14	0.06	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0.5	Upgrade
Other Long-Term Assets	-	-	-	0.22	0.22	0.52	Upgrade
Total Assets	0.28	0.24	0.37	1.28	0.72	3.14	Upgrade
Accounts Payable	0.97	0.88	0.64	0.76	0.4	0.23	Upgrade
Accrued Expenses	0.08	0.15	0.19	0.09	0.06	0.26	Upgrade
Short-Term Debt	0.2	-	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.09	0.07	0.07	Upgrade
Other Current Liabilities	0.05	0.05	0.05	-	-	-	Upgrade
Total Current Liabilities	1.3	1.08	0.87	0.94	0.53	0.55	Upgrade
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02	-	Upgrade
Total Liabilities	1.33	1.1	0.89	0.96	0.56	0.55	Upgrade
Common Stock	36.14	36.21	34.03	32.66	28.96	26.33	Upgrade
Retained Earnings	-49.13	-49.02	-47.13	-45.74	-42.23	-37.79	Upgrade
Comprehensive Income & Other	11.94	11.94	12.58	13.39	13.32	14.05	Upgrade
Total Common Equity	-1.05	-0.87	-0.53	0.32	0.05	2.59	Upgrade
Minority Interest	-	-	-	0	0.11	-	Upgrade
Shareholders' Equity	-1.05	-0.87	-0.53	0.32	0.16	2.59	Upgrade
Total Liabilities & Equity	0.28	0.24	0.37	1.28	0.72	3.14	Upgrade
Total Debt	0.2	-	-	0.09	0.07	0.07	Upgrade
Net Cash (Debt)	-0.1	0.05	0.15	0.02	0.23	1.99	Upgrade
Net Cash Growth	-	-64.62%	615.40%	-90.57%	-88.54%	693.66%	Upgrade
Net Cash Per Share	-0.03	0.02	0.08	0.01	0.15	1.80	Upgrade
Filing Date Shares Outstanding	3.15	3.14	2.67	1.93	1.56	1.61	Upgrade
Total Common Shares Outstanding	3.15	3.17	2.14	1.93	1.56	1.38	Upgrade
Working Capital	-1.03	-0.84	-0.5	-0.01	-0.1	1.57	Upgrade
Book Value Per Share	-0.33	-0.27	-0.25	0.16	0.03	1.87	Upgrade
Tangible Book Value	-1.05	-0.87	-0.53	0.32	0.05	2.59	Upgrade
Tangible Book Value Per Share	-0.33	-0.27	-0.25	0.16	0.03	1.87	Upgrade
Machinery	-	-	-	0.16	0.06	-	Upgrade

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