CMRA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.77	0.45	6.51	0.16
Cash & Short-Term Investments	1.77	0.45	6.51	0.16
Cash Growth	-33.77%	-93.14%	4088.55%	-
Accounts Receivable	0.1	0.03	0.09	0.11
Other Receivables	-	-	0.14	0.01
Receivables	0.1	0.03	0.22	0.12
Prepaid Expenses	0.71	0.91	-	0.01
Restricted Cash	-	1.51	-	-
Other Current Assets	0.06	0.16	0.05	0.03
Total Current Assets	2.63	3.06	6.78	0.31
Property, Plant & Equipment	0.35	0.57	0.55	0.18
Other Long-Term Assets	0.09	0.09	0.08	0.06
Total Assets	3.07	3.73	7.42	0.55
Accounts Payable	1.14	1.46	0.42	0.1
Accrued Expenses	1.03	1.07	0.5	0.11
Short-Term Debt	0.39	0.46	-	-
Current Portion of Leases	0.17	0.2	0.12	-
Current Unearned Revenue	-	0.14	-	0.03
Other Current Liabilities	0.19	1.73	0.01	0
Total Current Liabilities	2.93	5.06	1.05	0.23
Long-Term Debt	-	-	-	0.16
Long-Term Leases	-	0.12	0.2	-
Other Long-Term Liabilities	0.04	0.28	-	-
Total Liabilities	2.97	5.46	1.25	0.39
Common Stock	0	0	0	10.68
Additional Paid-In Capital	36.73	28.66	2.21	0.92
Retained Earnings	-40.95	-34.9	-16.9	-11.45
Total Common Equity	-4.22	-6.25	-14.69	0.15
Shareholders' Equity	0.1	-1.73	6.17	0.15
Total Liabilities & Equity	3.07	3.73	7.42	0.55
Total Debt	0.56	0.78	0.32	0.16
Net Cash (Debt)	1.21	-0.33	6.19	-0.01
Net Cash Per Share	0.06	-0.03	2.05	-0.00
Filing Date Shares Outstanding	30.74	22.3	0.4	11.05
Total Common Shares Outstanding	30.74	16.71	0.4	11.05
Working Capital	-0.3	-2	5.74	0.08
Book Value Per Share	-0.14	-0.37	-36.72	0.01
Tangible Book Value	-4.22	-6.25	-14.69	0.15
Tangible Book Value Per Share	-0.14	-0.37	-36.72	0.01
Machinery	0.72	0.66	0.62	0.48
Construction In Progress	0	0.09	-	-
Leasehold Improvements	0.04	0.01	0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.