Core One Labs Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.63	1.57	0.76	0.53	0.12
Short-Term Investments	0.11	0.11	0.11	1.37	0.3
Cash & Short-Term Investments	0.74	1.68	0.87	1.9	0.41
Cash Growth	-56.08%	91.98%	-53.99%	360.90%	-58.55%
Accounts Receivable	0.16	0.02	0.05	-	0.39
Other Receivables	-	0.1	0.14	2.97	0.02
Receivables	0.16	0.13	0.19	2.97	0.4
Inventory	0	0	0	-	2.19
Prepaid Expenses	0.21	0.12	0.07	0.09	0.3
Other Current Assets	0.02	0.03	0.03	0.02	0.45
Total Current Assets	1.13	1.95	1.16	4.99	3.75
Property, Plant & Equipment	0.69	0.12	0.15	0.45	14.05
Goodwill	0.59	0.59	0.59	-	-
Other Intangible Assets	5.7	5.7	5.7	4.09	-
Total Assets	8.11	8.36	7.61	9.52	17.8
Accounts Payable	0.67	0.76	2.3	2.08	4.06
Accrued Expenses	0.34	0.21	0.43	0.9	0.66
Short-Term Debt	0.28	0.28	0.03	-	0.21
Current Portion of Leases	-	-	-	-	0.67
Current Unearned Revenue	-	-	-	-	0.67
Other Current Liabilities	0.11	0.16	0.55	0.73	2.42
Total Current Liabilities	1.4	1.41	3.3	3.7	8.69
Long-Term Debt	-	-	-	0.43	-
Long-Term Leases	-	-	-	-	3.5
Total Liabilities	1.4	1.41	3.3	4.13	12.18
Common Stock	150.83	146.42	127.54	97.18	51.37
Additional Paid-In Capital	20.72	21.4	21.72	13.8	7.45
Retained Earnings	-164.64	-160.64	-144.67	-106.51	-51.89
Comprehensive Income & Other	-0.19	-0.22	-0.29	0.92	0.3
Total Common Equity	6.72	6.95	4.31	5.39	7.23
Minority Interest	-	-	-	-	-1.61
Shareholders' Equity	6.72	6.95	4.31	5.39	5.62
Total Liabilities & Equity	8.11	8.36	7.61	9.52	17.8
Total Debt	0.28	0.28	0.03	0.43	4.37
Net Cash (Debt)	0.46	1.4	0.84	1.47	-3.96
Net Cash Growth	-67.32%	65.61%	-42.65%	-	-
Net Cash Per Share	0.01	0.05	0.06	0.28	-2.81
Filing Date Shares Outstanding	44.75	41.23	30.86	14.34	1.67
Total Common Shares Outstanding	44.75	36.99	21.45	11.84	1.67
Working Capital	-0.27	0.54	-2.14	1.28	-4.93
Book Value Per Share	0.15	0.19	0.20	0.46	4.33
Tangible Book Value	0.42	0.66	-1.98	1.3	7.23
Tangible Book Value Per Share	0.01	0.02	-0.09	0.11	4.33
Buildings	0.02	0	0	-	-
Machinery	0.78	0.73	0.73	0.99	12.77

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