Beleave Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015
Cash & Equivalents	0.12	0.54	12	2.06	0.23	0.23
Cash & Short-Term Investments	0.12	0.54	12	2.06	0.23	0.23
Cash Growth	-93.18%	-95.52%	482.93%	792.49%	-0.18%	-79.13%
Accounts Receivable	0.15	0.57	-	-	-	-
Other Receivables	0.12	1.05	0.18	0.17	-	-
Receivables	0.27	1.62	0.18	0.17	-	-
Inventory	1.85	1.42	-	-	-	-
Prepaid Expenses	0.23	0.19	2.27	0.01	0.02	0.01
Other Current Assets	0.24	0.44	-	-	-	-
Total Current Assets	2.71	4.21	14.45	2.24	0.25	0.24
Property, Plant & Equipment	19.27	16.55	4.22	1.9	0.9	0.86
Other Intangible Assets	1.03	2.52	-	-	-	-
Other Long-Term Assets	0.33	0.33	-	-	-	-
Total Assets	23.33	23.61	18.68	4.14	1.15	1.1
Accounts Payable	2.02	2.26	2.46	1.13	0.67	0.14
Current Portion of Long-Term Debt	11.25	7.97	4.31	-	-	-
Other Current Liabilities	0.25	0.11	0.02	-	-	-
Total Current Liabilities	16.89	10.34	6.79	1.13	0.67	0.14
Long-Term Debt	0.02	2.88	2.49	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	18.06	13.22	9.28	1.13	0.67	0.23
Common Stock	59.25	55.52	25.06	10.78	1.94	0.75
Retained Earnings	-66.35	-59.11	-25.33	-12.69	-4.13	-1.14
Comprehensive Income & Other	5.25	13.98	9.66	4.92	2.67	1.26
Shareholders' Equity	5.28	10.39	9.39	3.02	0.47	0.87
Total Liabilities & Equity	23.33	23.61	18.68	4.14	1.15	1.1
Total Debt	12.89	10.85	6.8	-	-	-
Net Cash (Debt)	-12.77	-10.32	5.2	2.06	0.23	0.23
Net Cash Growth	-	-	152.59%	792.49%	-0.18%	-79.13%
Net Cash Per Share	-0.03	-0.03	0.02	0.01	0.00	0.00
Filing Date Shares Outstanding	518.19	489.65	291.24	200.8	104.89	13.22
Total Common Shares Outstanding	518.19	471.13	291.24	200.8	104.89	13.22
Working Capital	-14.18	-6.13	7.66	1.11	-0.43	0.1
Book Value Per Share	0.01	0.02	0.03	0.02	0.00	0.07
Tangible Book Value	4.24	7.87	9.39	3.02	0.47	0.87
Tangible Book Value Per Share	0.01	0.02	0.03	0.02	0.00	0.07
Land	0.84	0.84	-	-	-	-
Buildings	0.43	0.43	-	-	-	-
Machinery	2	1.98	0.99	0.74	0.39	0.35
Construction In Progress	15.36	13.58	1.8	-	-	-
Leasehold Improvements	2.18	2.25	1.75	1.17	0.51	0.51

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