ZeU Technologies Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.01	0.02	0.02	0.04	0	0.06
Cash & Short-Term Investments	0.01	0.02	0.02	0.04	0	0.06
Cash Growth	-23.73%	-38.09%	-41.94%	2051.29%	-96.90%	-88.43%
Accounts Receivable	-	-	-	0.53	-	-
Other Receivables	0.02	0.01	0.09	-	-	-
Receivables	0.05	0.15	0.11	0.53	-	-
Prepaid Expenses	0	0	0	0.01	0.02	0
Other Current Assets	0.16	0.08	0.45	0.86	-	2.99
Total Current Assets	0.22	0.25	0.58	1.43	0.02	3.05
Property, Plant & Equipment	-	-	-	8.4	-	-
Goodwill	-	-	-	3.85	-	-
Other Long-Term Assets	-	-	-	-	-	3.9
Total Assets	0.22	0.25	0.58	13.69	0.02	6.95
Accounts Payable	1.08	0.99	1.47	2.06	0.5	0.12
Accrued Expenses	0.12	0.1	0.08	0.14	0.09	0.08
Short-Term Debt	4.51	4.32	4.38	3.82	3.52	0.35
Current Portion of Long-Term Debt	0.01	0.01	0.01	3.39	0.3	3.58
Other Current Liabilities	0.68	0.64	0.49	0.31	0.78	0.19
Total Current Liabilities	6.4	6.07	6.44	9.71	5.18	4.31
Long-Term Debt	1.1	0.97	6.24	5.65	4.25	3.68
Total Liabilities	7.5	7.04	12.68	15.36	9.44	8
Common Stock	10	9.64	9.64	9.79	6.36	6.06
Additional Paid-In Capital	9.44	9.44	9.48	9.31	1.13	0.33
Retained Earnings	-26.72	-26.23	-31.22	-20.78	-16.94	-7.44
Comprehensive Income & Other	-	0.37	-	-	0.03	-
Shareholders' Equity	-7.28	-6.79	-12.1	-1.67	-9.42	-1.04
Total Liabilities & Equity	0.22	0.25	0.58	13.69	0.02	6.95
Total Debt	5.62	5.3	10.63	12.86	8.07	7.61
Net Cash (Debt)	-5.61	-5.29	-10.61	-12.82	-8.07	-7.55
Net Cash Per Share	-0.14	-0.14	-0.31	-0.38	-0.33	-0.38
Filing Date Shares Outstanding	42.69	42.69	37.18	37.18	34.98	24.49
Total Common Shares Outstanding	42.69	37.18	37.18	37.18	25.52	24.44
Working Capital	-6.18	-5.82	-5.85	-8.28	-5.17	-1.26
Book Value Per Share	-0.17	-0.18	-0.33	-0.05	-0.37	-0.04
Tangible Book Value	-7.28	-6.79	-12.1	-5.52	-9.42	-1.04
Tangible Book Value Per Share	-0.17	-0.18	-0.33	-0.15	-0.37	-0.04

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