Eat Well Investment Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Cash & Equivalents	6.54	2.66	0.55	3.54	3.08
Short-Term Investments	-	-	-	-	2.86
Trading Asset Securities	-	-	55.39	1.49	-
Cash & Short-Term Investments	6.54	2.66	55.94	5.03	5.94
Cash Growth	145.30%	-95.24%	1010.97%	-15.26%	-44.51%
Accounts Receivable	11.18	-	-	-	-
Other Receivables	0.14	0.11	0.07	0	0.01
Receivables	11.33	0.11	0.07	0	0.01
Inventory	5.05	-	-	-	-
Prepaid Expenses	0.35	1.39	1.15	0	0.01
Other Current Assets	0.24	0.03	0.02	0	-
Total Current Assets	23.5	4.19	57.17	5.04	5.97
Property, Plant & Equipment	12.14	-	-	-	-
Long-Term Investments	4.12	43.75	-	-	-
Goodwill	13.88	-	-	-	-
Other Intangible Assets	21.48	-	-	-	-
Long-Term Deferred Charges	-	-	0.03	-	-
Other Long-Term Assets	8.93	0.06	-	-	-
Total Assets	84.05	50.35	59.63	5.04	5.97
Accounts Payable	4.61	0.26	0.2	0	0.01
Accrued Expenses	2.19	0.01	0.47	0.01	0.02
Short-Term Debt	0.02	-	33.21	-	-
Current Portion of Long-Term Debt	-	9.39	8.43	-	-
Current Income Taxes Payable	0.5	0	-	-	-
Other Current Liabilities	2.59	0.01	-	-	-
Total Current Liabilities	9.91	9.67	42.3	0.01	0.03
Long-Term Debt	40	33.22	8.06	-	-
Long-Term Deferred Tax Liabilities	7.15	-	-	-	-
Other Long-Term Liabilities	1.27	-	-	-	-
Total Liabilities	58.33	42.88	50.36	0.01	0.03
Common Stock	55.19	49.89	44.92	24.87	24.87
Additional Paid-In Capital	9.6	9.06	0.19	-	-
Retained Earnings	-81.34	-93.34	-88.61	-23.94	-23.01
Comprehensive Income & Other	41.84	41.86	52.77	4.11	4.08
Total Common Equity	25.29	7.47	9.27	5.04	5.94
Minority Interest	0.43	-	-	-	-
Shareholders' Equity	25.72	7.47	9.27	5.04	5.94
Total Liabilities & Equity	84.05	50.35	59.63	5.04	5.97
Total Debt	40.02	42.61	49.69	-	-
Net Cash (Debt)	-33.48	-39.48	6.25	5.03	5.94
Net Cash Growth	-	-	24.07%	-15.26%	-44.51%
Net Cash Per Share	-0.20	-	0.07	0.11	0.13
Filing Date Shares Outstanding	169.66	-	126.81	89.47	45.6
Total Common Shares Outstanding	157.74	-	126.81	45.6	45.6
Working Capital	13.6	-5.48	14.87	5.04	5.94
Book Value Per Share	0.16	-	0.07	0.11	0.13
Tangible Book Value	-10.07	7.47	9.27	5.04	5.94
Tangible Book Value Per Share	-0.06	-	0.07	0.11	0.13
Land	0.23	-	-	-	-
Buildings	4.8	-	-	-	-
Machinery	7.6	-	-	-	-

Updated Oct 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.