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	2013 - 2017
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	2013 - 2017
Cash & Equivalents	0.85	0.12	0.23	2.16	0.18	Upgrade
Cash & Short-Term Investments	0.85	0.12	0.23	2.16	0.18	Upgrade
Cash Growth	625.92%	-49.43%	-89.29%	1093.89%	-68.29%	Upgrade
Accounts Receivable	-	-	0.01	0.02	0.03	Upgrade
Other Receivables	0.12	0.25	0.29	0.28	0.17	Upgrade
Receivables	0.12	0.25	0.3	0.3	0.2	Upgrade
Inventory	-	0.27	0.27	0.14	-	Upgrade
Prepaid Expenses	-	0.02	0.41	0.88	0	Upgrade
Other Current Assets	0.11	1.32	0.74	0.28	-	Upgrade
Total Current Assets	1.08	1.98	1.94	3.75	0.38	Upgrade
Property, Plant & Equipment	0	0.05	0.12	0.01	0.01	Upgrade
Goodwill	-	-	-	-	0.13	Upgrade
Other Intangible Assets	-	10.03	0.84	1	1.16	Upgrade
Long-Term Deferred Charges	-	0.11	0.25	0.13	-	Upgrade
Other Long-Term Assets	-	0.01	0.32	0.01	0	Upgrade
Total Assets	1.08	12.18	3.47	4.9	1.68	Upgrade
Accounts Payable	2.43	2.17	1.85	0.74	0.44	Upgrade
Accrued Expenses	-	-	0.05	0.19	0.06	Upgrade
Short-Term Debt	0.86	-	0.01	0.05	-	Upgrade
Current Portion of Leases	-	0.04	0.06	-	-	Upgrade
Current Unearned Revenue	0.03	0.04	0.04	0.11	0.06	Upgrade
Other Current Liabilities	0.05	0.05	0.04	0.11	-	Upgrade
Total Current Liabilities	3.37	2.29	2.04	1.2	0.56	Upgrade
Long-Term Debt	0.04	0.03	-	-	-	Upgrade
Long-Term Leases	-	-	0.04	-	-	Upgrade
Other Long-Term Liabilities	-	0.09	-	-	-	Upgrade
Total Liabilities	3.41	2.42	2.08	1.2	0.56	Upgrade
Common Stock	44.83	40.21	23.71	19.09	12.25	Upgrade
Retained Earnings	-50.66	-34.28	-25.14	-17.45	-12.67	Upgrade
Comprehensive Income & Other	3.51	3.83	2.82	2.05	1.55	Upgrade
Shareholders' Equity	-2.32	9.76	1.39	3.7	1.12	Upgrade
Total Liabilities & Equity	1.08	12.18	3.47	4.9	1.68	Upgrade
Total Debt	0.9	0.07	0.11	0.05	-	Upgrade
Net Cash (Debt)	-0.05	0.04	0.12	2.11	0.18	Upgrade
Net Cash Growth	-	-65.61%	-94.09%	1066.20%	-68.29%	Upgrade
Net Cash Per Share	-0.00	0.01	0.07	2.10	0.27	Upgrade
Filing Date Shares Outstanding	26.61	16.58	8.17	1.2	0.79	Upgrade
Total Common Shares Outstanding	26.61	12.86	4.17	1.2	0.79	Upgrade
Working Capital	-2.29	-0.31	-0.1	2.55	-0.18	Upgrade
Book Value Per Share	-0.09	0.76	0.33	3.07	1.41	Upgrade
Tangible Book Value	-2.32	-0.27	0.55	2.7	-0.16	Upgrade
Tangible Book Value Per Share	-0.09	-0.02	0.13	2.24	-0.21	Upgrade
Machinery	0.01	0.01	0.01	0.01	0.01	Upgrade
Leasehold Improvements	-	0.02	0.02	0.01	0.01	Upgrade

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