BC Craft Supply Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Equivalents	-0	0.02	0.02	0.19	0.11	0.76
Cash & Short-Term Investments	-0	0.02	0.02	0.19	0.11	0.76
Cash Growth	-	-35.78%	-87.08%	68.43%	-85.06%	-
Accounts Receivable	0.08	0.01	0.07	0.14	-	-
Other Receivables	0.11	0.11	0.07	0.36	0.29	-
Receivables	0.19	0.11	0.13	0.5	0.29	-
Inventory	-	-	-	0.09	-	-
Prepaid Expenses	-	-	-	0.02	0.03	-
Other Current Assets	0.03	0.03	0.27	0.21	0.28	0.01
Total Current Assets	0.22	0.16	0.43	1.01	0.72	0.76
Property, Plant & Equipment	-	-	-	0.63	0.67	-
Other Intangible Assets	-	-	0.37	7.2	33.85	3.74
Long-Term Deferred Charges	-	-	-	0.63	0.55	0.5
Total Assets	0.22	0.16	0.8	9.48	36.47	5
Accounts Payable	1.78	1.79	1.47	2.56	0.82	0.05
Accrued Expenses	0.72	0.52	0.32	0.32	0.12	0.11
Short-Term Debt	6.76	6.76	6.21	5.42	14.02	-
Current Portion of Leases	0.1	0.16	0.21	0.23	-	-
Current Unearned Revenue	-	-	-	0.03	0.23	-
Other Current Liabilities	0.03	0.03	0.03	9.08	11.92	0.62
Total Current Liabilities	9.39	9.25	8.24	17.65	27.1	0.78
Long-Term Debt	0.99	0.63	-	-	-	-
Long-Term Leases	-	0.13	0.24	0.4	-	-
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	10.38	10.02	8.48	18.05	27.1	0.78
Common Stock	84.12	84.12	84.12	73.18	57.37	5.17
Retained Earnings	-109.96	-109.66	-107.48	-90.76	-55.18	-0.95
Comprehensive Income & Other	15.68	15.68	15.68	9.01	7.17	-
Shareholders' Equity	-10.16	-9.86	-7.68	-8.57	9.36	4.22
Total Liabilities & Equity	0.22	0.16	0.8	9.48	36.47	5
Total Debt	7.86	7.68	6.66	6.06	14.02	-
Net Cash (Debt)	-7.86	-7.66	-6.63	-5.87	-13.91	0.76
Net Cash Per Share	-3.45	-3.37	-3.26	-7.27	-119.30	42.94
Filing Date Shares Outstanding	2.28	2.28	2.28	1.43	0.16	0.04
Total Common Shares Outstanding	2.28	2.28	2.28	1.2	0.16	0.04
Working Capital	-9.17	-9.1	-7.8	-16.64	-26.39	-0.02
Book Value Per Share	-4.46	-4.33	-3.37	-7.17	57.73	116.13
Tangible Book Value	-10.16	-9.86	-8.05	-15.78	-24.49	0.48
Tangible Book Value Per Share	-4.46	-4.33	-3.54	-13.20	-151.03	13.22
Land	-	-	-	0.53	0.67	-

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