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
Period Ending	Jan '26 Jan 31, 2026	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
Cash & Equivalents	0.04	0.05	0.15	0.11	0.3	2.05
Cash & Short-Term Investments	0.04	0.05	0.15	0.11	0.3	2.05
Cash Growth	-25.52%	-64.62%	43.30%	-64.15%	-85.43%	564.38%
Accounts Receivable	-	-	-	0.01	0.11	0.07
Other Receivables	0.05	0.07	0.08	0.23	-	-
Receivables	0.05	0.07	0.08	0.23	0.11	0.07
Inventory	-	0.07	0.04	0.01	0	-
Prepaid Expenses	0.07	0.05	0.1	-	-	-
Other Current Assets	-	-	-	0.57	0.02	0
Total Current Assets	0.16	0.24	0.37	0.92	0.44	2.12
Property, Plant & Equipment	-	-	-	0.14	0.06	-
Long-Term Deferred Charges	-	-	-	-	-	0.5
Other Long-Term Assets	-	-	-	0.22	0.22	0.52
Total Assets	0.16	0.24	0.37	1.28	0.72	3.14
Accounts Payable	1.09	0.88	0.64	0.76	0.4	0.23
Accrued Expenses	0.04	0.15	0.19	0.09	0.06	0.26
Short-Term Debt	0.21	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.09	0.07	0.07
Other Current Liabilities	0.05	0.05	0.05	-	-	-
Total Current Liabilities	1.39	1.08	0.87	0.94	0.53	0.55
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02	-
Total Liabilities	1.42	1.1	0.89	0.96	0.56	0.55
Common Stock	36.14	36.21	34.03	32.66	28.96	26.33
Retained Earnings	-49.31	-49.02	-47.13	-45.74	-42.23	-37.79
Comprehensive Income & Other	11.91	11.94	12.58	13.39	13.32	14.05
Total Common Equity	-1.26	-0.87	-0.53	0.32	0.05	2.59
Minority Interest	-	-	-	0	0.11	-
Shareholders' Equity	-1.26	-0.87	-0.53	0.32	0.16	2.59
Total Liabilities & Equity	0.16	0.24	0.37	1.28	0.72	3.14
Total Debt	0.21	-	-	0.09	0.07	0.07
Net Cash (Debt)	-0.17	0.05	0.15	0.02	0.23	1.99
Net Cash Growth	-	-64.62%	615.40%	-90.57%	-88.54%	693.66%
Net Cash Per Share	-0.05	0.02	0.08	0.01	0.15	1.80
Filing Date Shares Outstanding	6.01	3.14	2.67	1.93	1.56	1.61
Total Common Shares Outstanding	3.15	3.17	2.14	1.93	1.56	1.38
Working Capital	-1.24	-0.84	-0.5	-0.01	-0.1	1.57
Book Value Per Share	-0.40	-0.27	-0.25	0.16	0.03	1.87
Tangible Book Value	-1.26	-0.87	-0.53	0.32	0.05	2.59
Tangible Book Value Per Share	-0.40	-0.27	-0.25	0.16	0.03	1.87
Machinery	-	-	-	0.16	0.06	-