Impact Analytics Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.14	0.01	0.01	0	0.05
Cash & Short-Term Investments	0.14	0.01	0.01	0	0.05
Cash Growth	2901.70%	76.50%	135.54%	-94.78%	-
Accounts Receivable	-	-	0.02	-	-
Other Receivables	-	-	-	0	-
Receivables	-	-	0.02	0	-
Total Current Assets	0.47	0.01	0.02	0.01	0.05
Long-Term Investments	0	0	0	-	-
Other Intangible Assets	-	-	-	-	0.11
Total Assets	0.47	0.01	0.02	0.01	0.16
Accounts Payable	0.18	0.01	0.01	0.01	0.05
Short-Term Debt	-	0	0.02	0.04	-
Total Current Liabilities	0.18	0.01	0.02	0.05	0.05
Total Liabilities	0.18	0.01	0.02	0.05	0.05
Common Stock	2.12	0.19	0.19	0.19	0.19
Retained Earnings	-1.89	-0.19	-0.19	-0.23	-0.08
Shareholders' Equity	0.29	0	0	-0.04	0.11
Total Liabilities & Equity	0.47	0.01	0.02	0.01	0.16
Total Debt	-	0	0.02	0.04	-
Net Cash (Debt)	0.14	0.01	-0.01	-0.04	0.05
Net Cash Per Share	0.01	0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	28.24	25.89	25.89	25.89	25.89
Total Common Shares Outstanding	28.24	25.89	25.89	25.89	25.89
Working Capital	0.29	0	0	-0.04	0
Book Value Per Share	0.01	0.00	0.00	-0.00	0.00
Tangible Book Value	0.29	0	0	-0.04	0
Tangible Book Value Per Share	0.01	0.00	0.00	-0.00	0.00

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