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	2014
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	2014
Cash & Equivalents	0.12	0.54	12	2.06	0.23	0.23	Upgrade
Cash & Short-Term Investments	0.12	0.54	12	2.06	0.23	0.23	Upgrade
Cash Growth	-93.18%	-95.52%	482.93%	792.49%	-0.18%	-79.13%	Upgrade
Accounts Receivable	0.15	0.57	-	-	-	-	Upgrade
Other Receivables	0.12	1.05	0.18	0.17	-	-	Upgrade
Receivables	0.27	1.62	0.18	0.17	-	-	Upgrade
Inventory	1.85	1.42	-	-	-	-	Upgrade
Prepaid Expenses	0.23	0.19	2.27	0.01	0.02	0.01	Upgrade
Other Current Assets	0.24	0.44	-	-	-	-	Upgrade
Total Current Assets	2.71	4.21	14.45	2.24	0.25	0.24	Upgrade
Property, Plant & Equipment	19.27	16.55	4.22	1.9	0.9	0.86	Upgrade
Other Intangible Assets	1.03	2.52	-	-	-	-	Upgrade
Other Long-Term Assets	0.33	0.33	-	-	-	-	Upgrade
Total Assets	23.33	23.61	18.68	4.14	1.15	1.1	Upgrade
Accounts Payable	2.02	2.26	2.46	1.13	0.67	0.14	Upgrade
Current Portion of Long-Term Debt	11.25	7.97	4.31	-	-	-	Upgrade
Other Current Liabilities	0.25	0.11	0.02	-	-	-	Upgrade
Total Current Liabilities	16.89	10.34	6.79	1.13	0.67	0.14	Upgrade
Long-Term Debt	0.02	2.88	2.49	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0.09	Upgrade
Total Liabilities	18.06	13.22	9.28	1.13	0.67	0.23	Upgrade
Common Stock	59.25	55.52	25.06	10.78	1.94	0.75	Upgrade
Retained Earnings	-66.35	-59.11	-25.33	-12.69	-4.13	-1.14	Upgrade
Comprehensive Income & Other	5.25	13.98	9.66	4.92	2.67	1.26	Upgrade
Shareholders' Equity	5.28	10.39	9.39	3.02	0.47	0.87	Upgrade
Total Liabilities & Equity	23.33	23.61	18.68	4.14	1.15	1.1	Upgrade
Total Debt	12.89	10.85	6.8	-	-	-	Upgrade
Net Cash (Debt)	-12.77	-10.32	5.2	2.06	0.23	0.23	Upgrade
Net Cash Growth	-	-	152.59%	792.49%	-0.18%	-79.13%	Upgrade
Net Cash Per Share	-0.03	-0.03	0.02	0.01	0.00	0.00	Upgrade
Filing Date Shares Outstanding	518.19	489.65	291.24	200.8	104.89	13.22	Upgrade
Total Common Shares Outstanding	518.19	471.13	291.24	200.8	104.89	13.22	Upgrade
Working Capital	-14.18	-6.13	7.66	1.11	-0.43	0.1	Upgrade
Book Value Per Share	0.01	0.02	0.03	0.02	0.00	0.07	Upgrade
Tangible Book Value	4.24	7.87	9.39	3.02	0.47	0.87	Upgrade
Tangible Book Value Per Share	0.01	0.02	0.03	0.02	0.00	0.07	Upgrade
Land	0.84	0.84	-	-	-	-	Upgrade
Buildings	0.43	0.43	-	-	-	-	Upgrade
Machinery	2	1.98	0.99	0.74	0.39	0.35	Upgrade
Construction In Progress	15.36	13.58	1.8	-	-	-	Upgrade
Leasehold Improvements	2.18	2.25	1.75	1.17	0.51	0.51	Upgrade

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