Saltbae Capital Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '19 Mar 31, 2019	Jun '18 Jun 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014
Cash & Equivalents	2.52	1.36	0.65	0	0.09	0
Short-Term Investments	0.06	0.3	0.04	-	-	-
Cash & Short-Term Investments	2.58	1.66	0.69	0	0.09	0
Cash Growth	-24.55%	139.48%	27457.10%	-97.05%	1929.05%	-95.95%
Accounts Receivable	0.6	0.34	-	-	-	-
Other Receivables	0.41	1.9	0.03	0	0	0
Receivables	1.01	2.24	0.03	0	0	0
Inventory	10.15	9.17	-	-	-	-
Prepaid Expenses	-	-	-	-	0.02	0.01
Other Current Assets	-	1.46	0.35	-	-	-
Total Current Assets	13.74	14.53	1.07	0	0.1	0.02
Property, Plant & Equipment	2.21	2.85	1.12	0.93	0.93	1.77
Long-Term Investments	2.73	2.57	-	-	-	-
Goodwill	7.15	7.15	-	-	-	-
Other Intangible Assets	1.33	0.46	-	-	-	-
Other Long-Term Assets	-	0.01	0.02	0.02	0.02	0.02
Total Assets	27.15	27.57	2.21	0.96	1.06	1.81
Accounts Payable	3.16	3.44	0.07	0.06	0.06	0.07
Accrued Expenses	-	-	-	0.1	0.03	0.02
Short-Term Debt	0.3	0.5	0.01	-	0.04	-
Current Portion of Leases	0.03	0.05	-	-	-	-
Current Unearned Revenue	0.47	0.01	-	-	-	-
Other Current Liabilities	0.02	0.01	0.02	0.1	0.02	0.16
Total Current Liabilities	3.98	4	0.1	0.26	0.15	0.26
Long-Term Debt	3.92	3.72	-	-	-	-
Long-Term Leases	0.02	0.05	-	-	-	-
Total Liabilities	7.93	7.77	0.1	0.26	0.15	0.26
Common Stock	36.1	28.85	14.21	12.7	12.63	12.14
Retained Earnings	-32.4	-23.61	-15.56	-14.44	-13.93	-12.74
Comprehensive Income & Other	15.52	14.56	3.45	2.44	2.21	2.15
Shareholders' Equity	19.23	19.8	2.11	0.7	0.91	1.55
Total Liabilities & Equity	27.15	27.57	2.21	0.96	1.06	1.81
Total Debt	4.27	4.32	0.01	-	0.04	-
Net Cash (Debt)	-1.69	-2.65	0.68	0	0.05	0
Net Cash Growth	-	-	26962.78%	-94.84%	1059.76%	-92.41%
Net Cash Per Share	-0.01	-0.03	0.02	0.00	0.00	0.00
Filing Date Shares Outstanding	176.85	138.47	53.5	36.36	35.86	30.04
Total Common Shares Outstanding	176.85	137.64	53.5	36.36	35.86	30.04
Working Capital	9.76	10.54	0.97	-0.26	-0.04	-0.24
Book Value Per Share	0.11	0.14	0.04	0.02	0.03	0.05
Tangible Book Value	10.75	12.19	2.11	0.7	0.91	1.55
Tangible Book Value Per Share	0.06	0.09	0.04	0.02	0.03	0.05
Buildings	0.18	0.18	-	-	-	-
Machinery	1.15	1.67	0.03	0.01	0	0.01

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