Braxia Scientific Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.13	1.46	8.68	11.1	3.05
Cash & Short-Term Investments	0.13	1.46	8.68	11.1	3.05
Cash Growth	-91.40%	-83.15%	-21.83%	263.78%	-
Accounts Receivable	0.09	0.41	0.23	0.11	-
Other Receivables	-	-	-	-	0
Receivables	0.09	0.41	0.81	0.11	0
Inventory	-	0.01	-	-	-
Prepaid Expenses	0.08	0.28	0.17	0.18	0.01
Total Current Assets	0.4	2.16	9.66	11.4	3.06
Property, Plant & Equipment	1.07	0.82	0.17	0.05	-
Long-Term Investments	0.01	0.04	0.03	-	-
Goodwill	-	-	0.61	5.89	-
Other Intangible Assets	0.87	0.87	1.16	1.16	-
Total Assets	2.34	3.88	11.63	18.49	3.06
Accounts Payable	1.39	1.09	0.66	1.98	0.02
Accrued Expenses	0.49	0.76	1.53	0.21	0.01
Short-Term Debt	0.05	0.05	0.05	0.05	0.05
Current Portion of Leases	0.09	0.03	0.03	0.01	-
Current Unearned Revenue	0.06	0.1	0.03	0.02	-
Other Current Liabilities	0.03	0.03	-	-	-
Total Current Liabilities	2.2	2.15	2.54	2.55	0.08
Long-Term Debt	0.06	0.06	0.05	0.05	-
Long-Term Leases	0.44	0.08	0.08	-	-
Total Liabilities	2.7	2.28	2.67	2.6	0.08
Common Stock	100.43	100.43	96.93	93.98	3.25
Retained Earnings	-118.01	-116.03	-102.89	-90.75	-1.93
Comprehensive Income & Other	17.22	17.21	14.92	12.66	1.66
Shareholders' Equity	-0.37	1.6	8.96	15.89	2.98
Total Liabilities & Equity	2.34	3.88	11.63	18.49	3.06
Total Debt	0.64	0.21	0.22	0.11	0.05
Net Cash (Debt)	-0.51	1.26	8.46	10.99	3
Net Cash Growth	-	-85.17%	-23.04%	266.25%	-
Net Cash Per Share	-0.00	0.01	0.05	0.07	193.41
Filing Date Shares Outstanding	283.28	263.71	198.58	168.38	0.02
Total Common Shares Outstanding	263.71	263.71	198.58	177.29	0.02
Working Capital	-1.81	0.01	7.12	8.84	2.98
Book Value Per Share	-0.00	0.01	0.05	0.09	192.32
Tangible Book Value	-1.23	0.74	7.19	8.85	2.98
Tangible Book Value Per Share	-0.00	0.00	0.04	0.05	192.32
Machinery	0.3	0.3	0.07	0.04	-
Leasehold Improvements	0.61	0.6	-	-	-

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