Abattis Bioceuticals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015
Cash & Equivalents	2.02	4.06	0.53	0.04	0.16
Short-Term Investments	-	5.03	-	-	-
Trading Asset Securities	0.38	-	-	-	0.09
Cash & Short-Term Investments	2.4	9.1	0.53	0.04	0.25
Cash Growth	-73.59%	1630.72%	1265.65%	-84.65%	-77.42%
Accounts Receivable	0.18	-	0	0	0
Other Receivables	-	0.57	0.13	0.04	0.04
Receivables	0.18	0.57	0.13	0.04	0.04
Inventory	0.27	0.03	-	-	-
Prepaid Expenses	0.76	0.77	0.03	0.01	0.05
Restricted Cash	-	-	-	-	0.01
Total Current Assets	3.6	10.46	0.68	0.09	0.35
Property, Plant & Equipment	0.76	0.73	0.53	0.15	0.17
Long-Term Investments	0.05	0.21	-	-	-
Goodwill	3.16	-	-	-	-
Other Intangible Assets	11.69	-	-	1.03	1.1
Other Long-Term Assets	-	-	0	0	0
Total Assets	19.26	11.4	1.21	1.27	1.61
Accounts Payable	0.22	0.22	0.23	0.61	0.72
Accrued Expenses	0.04	0.08	0.21	0.38	0.4
Current Portion of Leases	0.03	-	-	-	-
Other Current Liabilities	4.62	-	-	0.04	0.02
Total Current Liabilities	4.91	0.3	0.44	1.03	1.14
Long-Term Debt	-	-	-	0.03	-
Long-Term Leases	0.12	-	-	-	-
Other Long-Term Liabilities	3.56	-	-	-	-
Total Liabilities	8.59	0.3	0.44	1.06	1.14
Common Stock	114.45	108.84	22.1	14.71	12.44
Retained Earnings	-101.71	-99.8	-22.74	-15.15	-12.98
Comprehensive Income & Other	-1.67	2.44	2.16	1.11	1.4
Total Common Equity	11.08	11.49	1.52	0.67	0.86
Minority Interest	-0.41	-0.39	-0.75	-0.46	-0.38
Shareholders' Equity	10.67	11.1	0.77	0.21	0.48
Total Liabilities & Equity	19.26	11.4	1.21	1.27	1.61
Total Debt	0.15	-	-	0.03	-
Net Cash (Debt)	2.25	9.1	0.53	0.01	0.25
Net Cash Growth	-75.25%	1630.72%	6853.81%	-96.98%	-77.42%
Net Cash Per Share	0.00	0.03	0.00	0.00	0.00
Filing Date Shares Outstanding	476.05	476.05	165.83	110.01	74.7
Total Common Shares Outstanding	476.05	425.36	165.83	110.01	74.7
Working Capital	-1.31	10.16	0.24	-0.94	-0.79
Book Value Per Share	0.02	0.03	0.01	0.01	0.01
Tangible Book Value	-3.77	11.49	1.52	-0.36	-0.24
Tangible Book Value Per Share	-0.01	0.03	0.01	-0.00	-0.00
Land	0.17	0.17	0.17	-	-
Machinery	0.37	0.46	0.48	0.22	0.23
Leasehold Improvements	0.09	0.08	0.08	0.08	0.03

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