AREV Life Sciences Global Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0	0	0.16	0.3	0.03	0.01
Cash & Short-Term Investments	0	0	0.16	0.3	0.03	0.01
Cash Growth	-88.02%	-99.94%	-46.81%	902.75%	254.44%	-99.21%
Other Receivables	0.06	0.05	0.13	0.03	0.02	0.03
Receivables	0.06	0.05	0.13	0.03	0.02	0.56
Inventory	-	-	0.02	0	-	-
Prepaid Expenses	0.01	0.02	0.03	0.01	0.03	0.08
Other Current Assets	-	-	-	0.52	-	-
Total Current Assets	0.07	0.07	0.34	0.86	0.09	0.65
Property, Plant & Equipment	0.14	0.19	0.28	0.42	0.79	0
Long-Term Investments	0	0	0	0	-	-
Other Intangible Assets	-	-	-	-	-	0
Total Assets	0.21	0.25	0.62	1.28	0.88	0.65
Accounts Payable	0.79	0.81	0.48	0.43	0.31	0.18
Accrued Expenses	0.44	-	-	0.22	0.13	0.02
Short-Term Debt	0.12	0.01	-	0.16	0.16	-
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.47	0.47	0.43
Current Portion of Leases	-	-	0.05	0.05	-	-
Other Current Liabilities	-	0.37	0.16	0.53	0.33	0.09
Total Current Liabilities	1.38	1.21	0.72	1.87	1.41	0.71
Long-Term Leases	-	-	-	0.05	-	-
Total Liabilities	1.38	1.21	0.72	1.92	1.41	0.71
Common Stock	13.71	13.67	13.15	12.05	11.32	9.65
Retained Earnings	-17.87	-17.55	-16.1	-15.11	-14.06	-10.87
Comprehensive Income & Other	2.99	2.93	2.86	2.43	2.22	1.16
Shareholders' Equity	-1.16	-0.95	-0.09	-0.64	-0.53	-0.07
Total Liabilities & Equity	0.21	0.25	0.62	1.28	0.88	0.65
Total Debt	0.15	0.03	0.08	0.74	0.64	0.43
Net Cash (Debt)	-0.14	-0.03	0.08	-0.44	-0.61	-0.42
Net Cash Per Share	-0.00	-0.00	0.00	-0.03	-0.07	-0.07
Filing Date Shares Outstanding	31.76	31.76	30.37	22.89	16.96	8.95
Total Common Shares Outstanding	31.76	31.54	26.89	20.21	9.46	8.13
Working Capital	-1.31	-1.14	-0.38	-1.01	-1.32	-0.07
Book Value Per Share	-0.04	-0.03	-0.00	-0.03	-0.06	-0.01
Tangible Book Value	-1.16	-0.95	-0.09	-0.64	-0.53	-0.07
Tangible Book Value Per Share	-0.04	-0.03	-0.00	-0.03	-0.06	-0.01
Land	-	-	-	-	0.57	-
Machinery	0.53	0.53	0.5	0.49	0.29	0
Leasehold Improvements	0	0	0	0	0	0

Updated Dec 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.