Bioasis Technologies Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov '22 Nov 30, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018
Cash & Equivalents	0.16	1.73	2.74	0.58	1.36	0.68
Cash & Short-Term Investments	0.16	1.73	2.74	0.58	1.36	0.68
Cash Growth	-93.97%	-36.76%	374.82%	-57.62%	100.61%	22.31%
Accounts Receivable	0.01	0.1	0.03	0.01	0.01	0.02
Other Receivables	-	-	-	-	-	0.01
Receivables	0.01	0.1	0.03	0.01	0.01	0.03
Prepaid Expenses	0.21	0.28	0.29	0.06	0.01	0.08
Total Current Assets	0.38	2.11	3.06	0.65	1.38	0.79
Property, Plant & Equipment	0	0	0	0.02	0.03	0.04
Other Intangible Assets	1.38	0.16	0.21	0.27	0.33	0.39
Total Assets	1.76	2.27	3.28	0.94	1.74	1.22
Accounts Payable	1.86	1.49	1.84	1.99	1	0.79
Current Portion of Long-Term Debt	1.5	1.5	0.06	0.49	-	-
Current Unearned Revenue	0.25	-	-	-	0.26	-
Total Current Liabilities	3.6	2.99	1.9	2.48	1.26	0.79
Long-Term Debt	0.71	0.4	0.06	0.52	-	-
Other Long-Term Liabilities	0.14	0.79	0.91	0.43	1.03	-
Total Liabilities	4.46	4.18	2.87	3.43	2.29	0.79
Common Stock	28.75	27.45	27.26	25.42	24.2	22.79
Additional Paid-In Capital	11.36	11.1	10.66	10.47	9.56	8.48
Retained Earnings	-42.96	-40.65	-37.69	-38.39	-34.34	-30.86
Comprehensive Income & Other	0.16	0.18	0.19	0.02	0.03	0.03
Shareholders' Equity	-2.7	-1.92	0.41	-2.49	-0.55	0.43
Total Liabilities & Equity	1.76	2.27	3.28	0.94	1.74	1.22
Total Debt	2.21	1.9	0.11	1	-	-
Net Cash (Debt)	-2.06	-0.17	2.62	-0.43	1.36	0.68
Net Cash Growth	-	-	-	-	100.61%	22.31%
Net Cash Per Share	-0.03	-0.00	0.04	-0.01	0.02	0.01
Filing Date Shares Outstanding	79.41	72.91	72.14	67.86	58.59	51.74
Total Common Shares Outstanding	79.41	72.91	72.14	63.57	58.59	51.74
Working Capital	-3.22	-0.88	1.16	-1.83	0.12	0.01
Book Value Per Share	-0.03	-0.03	0.01	-0.04	-0.01	0.01
Tangible Book Value	-4.08	-2.08	0.19	-2.76	-0.87	0.05
Tangible Book Value Per Share	-0.05	-0.03	0.00	-0.04	-0.01	0.00
Machinery	-	-	-	0.06	0.06	0.06
Leasehold Improvements	-	-	-	0	0	0

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