Conavi Medical Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.44	14.17	4.59
Cash & Short-Term Investments	0.44	14.17	4.59
Cash Growth	-96.92%	208.96%	-
Accounts Receivable	0.67	0.73	0.23
Other Receivables	0.27	0.29	0.47
Receivables	0.94	1.02	0.69
Inventory	1.61	2.8	2.76
Prepaid Expenses	0.55	1.18	0.55
Total Current Assets	3.53	19.16	8.59
Property, Plant & Equipment	2.74	3.37	3.91
Other Intangible Assets	2.3	2.29	2.44
Total Assets	8.56	24.82	14.94
Accounts Payable	6	3.55	1.63
Short-Term Debt	21.29	-	-
Current Portion of Long-Term Debt	0.51	1.05	1
Current Portion of Leases	0.26	0.23	0.19
Current Unearned Revenue	0.14	0.36	0.02
Total Current Liabilities	28.19	5.18	2.84
Long-Term Debt	60.11	51.87	29.19
Long-Term Leases	1	1.26	1.49
Long-Term Unearned Revenue	5.09	5.22	5.38
Total Liabilities	94.39	63.53	38.9
Common Stock	17.55	17.54	17.54
Additional Paid-In Capital	20.69	24.23	12.41
Retained Earnings	-146.49	-102.87	-76.78
Comprehensive Income & Other	4	3.98	3.25
Total Common Equity	-104.24	-57.12	-43.58
Shareholders' Equity	-85.83	-38.71	-23.96
Total Liabilities & Equity	8.56	24.82	14.94
Total Debt	83.18	54.41	31.88
Net Cash (Debt)	-82.74	-40.24	-27.29
Net Cash Per Share	-13.43	-6.54	-4.43
Filing Date Shares Outstanding	44.25	6.16	6.16
Total Common Shares Outstanding	6.16	6.16	6.16
Working Capital	-24.67	13.98	5.75
Book Value Per Share	-16.92	-9.28	-7.08
Tangible Book Value	-106.54	-59.41	-46.02
Tangible Book Value Per Share	-17.29	-9.65	-7.48
Machinery	4.25	4.34	4.47
Leasehold Improvements	1.15	1.12	1.09

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.