Future Farm Technologies Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Nov '19 Nov 30, 2019	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018	Feb '17 Feb 28, 2017	Feb '16 Feb 29, 2016	Feb '15 Feb 28, 2015
Cash & Equivalents	0.03	0.07	0.24	2.09	0.1	0.21
Short-Term Investments	-	-	-	0.02	-	-
Cash & Short-Term Investments	0.03	0.07	0.24	2.11	0.1	0.21
Cash Growth	-97.05%	-70.62%	-88.82%	2066.45%	-53.20%	-
Accounts Receivable	0.11	0.63	0.33	0.05	0.02	-
Other Receivables	0.02	0.06	0.02	0.01	0.02	0
Receivables	0.13	0.68	0.35	0.06	0.03	0
Inventory	1.66	1.67	0.08	0.02	0.04	-
Prepaid Expenses	0.12	0.07	0.16	0.62	0.02	0.07
Other Current Assets	0.34	0.86	2.2	-	-	-
Total Current Assets	2.29	3.34	3.03	2.81	0.19	0.28
Property, Plant & Equipment	4.24	4.12	4.43	1.02	-	0
Long-Term Investments	0.24	1.41	1.09	-	-	-
Goodwill	0.39	0.39	0.34	1.17	-	-
Other Intangible Assets	0.22	0.38	2.03	1.58	0.01	-
Other Long-Term Assets	0.18	0.38	-	0.47	-	-
Total Assets	7.57	10.03	10.91	7.04	0.19	0.28
Accounts Payable	1.75	1.31	0.7	0.17	0.14	0.04
Accrued Expenses	2.11	0.11	0.35	0.22	-	-
Short-Term Debt	2.97	1.69	1.11	0.06	-	-
Current Portion of Long-Term Debt	0.09	0.18	0.19	0.06	-	-
Current Portion of Leases	0.12	0.12	0.09	-	-	-
Other Current Liabilities	1.01	2.59	4.94	0.19	0.01	-
Total Current Liabilities	8.39	5.99	7.38	0.69	0.15	0.04
Long-Term Debt	-	-	0.71	0.8	-	-
Long-Term Leases	0.17	0.14	0.08	-	-	-
Total Liabilities	8.56	6.13	8.18	1.49	0.15	0.04
Common Stock	41.63	38.52	28.35	14.87	6.11	5.9
Retained Earnings	-52.63	-44.18	-32.3	-11.24	-6.07	-5.66
Comprehensive Income & Other	10.02	9.6	6.44	1.63	-	-
Total Common Equity	-0.98	3.94	2.48	5.26	0.04	0.24
Minority Interest	-0	-0.04	0.25	0.3	-	-
Shareholders' Equity	-0.98	3.9	2.73	5.56	0.04	0.24
Total Liabilities & Equity	7.57	10.03	10.91	7.04	0.19	0.28
Total Debt	3.35	2.12	2.18	0.91	-	-
Net Cash (Debt)	-3.32	-2.05	-1.95	1.2	0.1	0.21
Net Cash Growth	-	-	-	1132.57%	-53.20%	-
Net Cash Per Share	-0.02	-0.02	-0.02	0.03	0.01	0.04
Filing Date Shares Outstanding	170.81	164.99	111.84	76	18.91	12.84
Total Common Shares Outstanding	170.81	145.26	111.84	76	18.91	12.84
Working Capital	-6.1	-2.65	-4.36	2.12	0.03	0.24
Book Value Per Share	-0.01	0.03	0.02	0.07	0.00	0.02
Tangible Book Value	-1.6	3.17	0.11	2.51	0.03	0.24
Tangible Book Value Per Share	-0.01	0.02	0.00	0.03	0.00	0.02
Land	0.96	0.94	1.71	1.02	-	-
Buildings	3	2.61	2.51	-	-	-
Machinery	0.79	0.79	0.26	-	-	0.02

Updated Feb 7, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.