Binovi Technologies Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	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	0.85	0.12	0.23	2.16	0.18
Cash & Short-Term Investments	0.85	0.12	0.23	2.16	0.18
Cash Growth	625.92%	-49.43%	-89.29%	1093.89%	-68.29%
Accounts Receivable	-	-	0.01	0.02	0.03
Other Receivables	0.12	0.25	0.29	0.28	0.17
Receivables	0.12	0.25	0.3	0.3	0.2
Inventory	-	0.27	0.27	0.14	-
Prepaid Expenses	-	0.02	0.41	0.88	0
Other Current Assets	0.11	1.32	0.74	0.28	-
Total Current Assets	1.08	1.98	1.94	3.75	0.38
Property, Plant & Equipment	0	0.05	0.12	0.01	0.01
Goodwill	-	-	-	-	0.13
Other Intangible Assets	-	10.03	0.84	1	1.16
Long-Term Deferred Charges	-	0.11	0.25	0.13	-
Other Long-Term Assets	-	0.01	0.32	0.01	0
Total Assets	1.08	12.18	3.47	4.9	1.68
Accounts Payable	2.43	2.17	1.85	0.74	0.44
Accrued Expenses	-	-	0.05	0.19	0.06
Short-Term Debt	0.86	-	0.01	0.05	-
Current Portion of Leases	-	0.04	0.06	-	-
Current Unearned Revenue	0.03	0.04	0.04	0.11	0.06
Other Current Liabilities	0.05	0.05	0.04	0.11	-
Total Current Liabilities	3.37	2.29	2.04	1.2	0.56
Long-Term Debt	0.04	0.03	-	-	-
Long-Term Leases	-	-	0.04	-	-
Other Long-Term Liabilities	-	0.09	-	-	-
Total Liabilities	3.41	2.42	2.08	1.2	0.56
Common Stock	44.83	40.21	23.71	19.09	12.25
Retained Earnings	-50.66	-34.28	-25.14	-17.45	-12.67
Comprehensive Income & Other	3.51	3.83	2.82	2.05	1.55
Shareholders' Equity	-2.32	9.76	1.39	3.7	1.12
Total Liabilities & Equity	1.08	12.18	3.47	4.9	1.68
Total Debt	0.9	0.07	0.11	0.05	-
Net Cash (Debt)	-0.05	0.04	0.12	2.11	0.18
Net Cash Growth	-	-65.61%	-94.09%	1066.20%	-68.29%
Net Cash Per Share	-0.00	0.01	0.07	2.10	0.27
Filing Date Shares Outstanding	26.61	16.58	8.17	1.2	0.79
Total Common Shares Outstanding	26.61	12.86	4.17	1.2	0.79
Working Capital	-2.29	-0.31	-0.1	2.55	-0.18
Book Value Per Share	-0.09	0.76	0.33	3.07	1.41
Tangible Book Value	-2.32	-0.27	0.55	2.7	-0.16
Tangible Book Value Per Share	-0.09	-0.02	0.13	2.24	-0.21
Machinery	0.01	0.01	0.01	0.01	0.01
Leasehold Improvements	-	0.02	0.02	0.01	0.01

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