Regenx Tech Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 30, 2019	2018 - 2014
Cash & Equivalents	0.24	0.3	1.52	3.56	0.52	0.15	Upgrade
Short-Term Investments	-	-	-	-	-	1.21	Upgrade
Cash & Short-Term Investments	0.24	0.3	1.52	3.56	0.52	1.37	Upgrade
Cash Growth	197.29%	-80.01%	-57.16%	583.81%	-61.91%	-54.14%	Upgrade
Accounts Receivable	-	-	-	-	-	0.35	Upgrade
Other Receivables	0.11	0.83	0.57	0.22	0.11	0.04	Upgrade
Receivables	0.11	0.83	0.57	0.22	0.11	0.38	Upgrade
Prepaid Expenses	0.22	0.11	0.16	0.64	0.33	0.33	Upgrade
Other Current Assets	0.09	0.09	0.12	0.21	-	-	Upgrade
Total Current Assets	0.65	1.33	2.38	4.63	0.96	2.08	Upgrade
Property, Plant & Equipment	3.44	3.55	2.27	2.53	1.35	1.41	Upgrade
Long-Term Investments	2.43	3.47	4.45	1.09	1.09	1.19	Upgrade
Other Intangible Assets	0.12	0.33	0.62	0.9	1.19	1.47	Upgrade
Other Long-Term Assets	0.35	-	-	0.33	0.49	0.68	Upgrade
Total Assets	9.28	10.89	11.83	9.48	5.08	7.09	Upgrade
Accounts Payable	0.19	0.08	0.24	0.17	0.28	0.11	Upgrade
Accrued Expenses	0	0.07	0.24	0.08	0.04	0.07	Upgrade
Short-Term Debt	-	0.04	0.04	-	-	-	Upgrade
Current Portion of Leases	0.2	0.18	0.12	0.08	0.21	0.36	Upgrade
Current Income Taxes Payable	-	-	-	-	0.01	0.01	Upgrade
Other Current Liabilities	-	-	-	-	-	0.01	Upgrade
Total Current Liabilities	0.4	0.38	0.65	0.34	0.54	0.56	Upgrade
Long-Term Debt	5.4	4.55	2.06	2.04	0.15	-	Upgrade
Long-Term Leases	0.32	0.46	0.41	0.05	0.13	0.35	Upgrade
Total Liabilities	6.11	5.38	3.12	2.42	0.83	0.91	Upgrade
Common Stock	59.27	56.08	53.36	48.16	41.8	40.92	Upgrade
Retained Earnings	-66.06	-60.46	-54.08	-50.23	-45.86	-43.03	Upgrade
Comprehensive Income & Other	9.96	9.89	9.43	9.13	8.31	8.29	Upgrade
Shareholders' Equity	3.16	5.51	8.71	7.06	4.25	6.18	Upgrade
Total Liabilities & Equity	9.28	10.89	11.83	9.48	5.08	7.09	Upgrade
Total Debt	5.92	5.22	2.64	2.17	0.5	0.71	Upgrade
Net Cash (Debt)	-5.68	-4.92	-1.11	1.39	0.02	0.66	Upgrade
Net Cash Growth	-	-	-	6751.45%	-96.91%	-70.61%	Upgrade
Net Cash Per Share	-0.02	-0.03	-0.01	0.02	0.00	0.02	Upgrade
Filing Date Shares Outstanding	395.98	197.75	173.59	86.63	85.69	38.88	Upgrade
Total Common Shares Outstanding	395.51	195.25	173.59	86.63	40.35	38.88	Upgrade
Working Capital	0.26	0.96	1.73	4.29	0.42	1.52	Upgrade
Book Value Per Share	0.01	0.03	0.05	0.08	0.11	0.16	Upgrade
Tangible Book Value	3.05	5.18	8.09	6.15	3.06	4.71	Upgrade
Tangible Book Value Per Share	0.01	0.03	0.05	0.07	0.08	0.12	Upgrade
Machinery	3.74	3.47	2.03	0.76	0.28	1.05	Upgrade
Construction In Progress	-	-	-	-	0.07	-	Upgrade

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