Business Warrior Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '24 May 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Cash & Equivalents	0.08	0.14	0.38	4.25	0.05	0.12
Short-Term Investments	0.02	0.09	-	-	-	-
Cash & Short-Term Investments	0.11	0.23	0.38	4.25	0.05	0.12
Cash Growth	-70.48%	-39.81%	-91.00%	7810.07%	-53.47%	-
Accounts Receivable	0.08	0.17	0.54	0.05	0.04	0.07
Receivables	0.08	0.22	0.61	0.05	0.04	0.07
Prepaid Expenses	0.02	0.06	0.02	-	-	0.01
Total Current Assets	0.21	0.51	1.01	4.3	0.1	0.19
Property, Plant & Equipment	0.08	0.11	0.32	0.21	0.05	0.02
Goodwill	1.2	1.2	2.32	-	-	-
Other Intangible Assets	0.61	0.65	-	-	-	0.11
Total Assets	2.1	2.47	3.88	4.51	0.15	0.32
Accounts Payable	2.46	1.9	1.06	1.93	0.27	0.05
Accrued Expenses	-	-	-	-	0.67	0.03
Short-Term Debt	0.3	0.21	0.16	0.16	0.15	-
Current Portion of Long-Term Debt	0.16	0.02	0.06	0.15	0.26	-
Current Portion of Leases	0.01	0.02	0.02	0.02	-	-
Current Unearned Revenue	3	2.76	0.47	-	-	-
Other Current Liabilities	-	1.36	1.25	-	-	0.64
Total Current Liabilities	5.94	6.26	3.02	2.25	1.35	0.72
Long-Term Debt	3.59	1.78	0.17	0.23	0.44	0.35
Long-Term Leases	0.03	0.04	0.06	0.08	-	-
Other Long-Term Liabilities	3.76	0.63	-	-	0.02	-
Total Liabilities	13.33	8.71	3.25	2.56	1.81	1.07
Common Stock	0.05	0.05	0.05	0.04	0.03	-
Additional Paid-In Capital	11.45	10.38	11.54	5.27	-	-
Retained Earnings	-22.19	-16.66	-10.96	-3.37	-1.33	-0.75
Comprehensive Income & Other	-	-	-	-	-0.36	-
Total Common Equity	-11.23	-6.24	0.63	1.95	-1.66	-0.75
Shareholders' Equity	-11.23	-6.24	0.63	1.95	-1.66	-0.75
Total Liabilities & Equity	2.1	2.47	3.88	4.51	0.15	0.32
Total Debt	4.1	2.06	0.46	0.63	0.85	0.35
Net Cash (Debt)	-4	-1.83	-0.08	3.62	-0.79	-0.24
Net Cash Per Share	-0.01	-0.00	-0.00	0.01	-0.00	-
Filing Date Shares Outstanding	506.96	506.96	465.62	441.71	289.59	-
Total Common Shares Outstanding	506.96	465.62	465.62	394.24	289.59	-
Working Capital	-5.72	-5.75	-2.01	2.04	-1.26	-0.53
Book Value Per Share	-0.02	-0.01	0.00	0.00	-0.01	-
Tangible Book Value	-13.04	-8.09	-1.69	1.95	-1.66	-0.86
Tangible Book Value Per Share	-0.03	-0.02	-0.00	0.00	-0.01	-
Machinery	-	0	0	0	0	0
Leasehold Improvements	-	-	-	0	0	0

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