The Flowr Corporation Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	1.48	4.2	20.77	10.47	27.69	7.75
Cash & Short-Term Investments	1.48	4.2	20.77	10.47	27.69	7.75
Cash Growth	-81.38%	-79.80%	98.40%	-62.18%	257.29%	594.82%
Accounts Receivable	2.62	3.48	1.28	1.26	2.51	-
Other Receivables	0.09	0.71	1.24	2.06	0.46	0.89
Receivables	2.72	4.19	2.52	3.31	2.96	0.92
Inventory	3.13	5.54	6	3.46	1.9	-
Prepaid Expenses	1.24	1.87	2.33	2.01	0.55	0.06
Restricted Cash	-	-	-	4.89	-	-
Other Current Assets	0.23	16	1	0.56	0.36	-
Total Current Assets	8.79	31.8	32.62	24.69	33.46	8.72
Property, Plant & Equipment	17.66	37.35	97.13	94.28	23.33	9.28
Long-Term Investments	-	0.03	0.03	0.65	1.24	0.34
Goodwill	-	-	24.55	50.26	-	-
Other Intangible Assets	1.27	17.36	26.36	43.12	3.06	3.11
Other Long-Term Assets	0.82	0.52	0.31	1.54	0.05	0.05
Total Assets	28.54	87.06	181	214.54	67.13	21.5
Accounts Payable	3.6	5.28	8.74	9.15	2.78	1.64
Accrued Expenses	2.09	2.33	3.08	2.75	1.89	0.29
Current Portion of Long-Term Debt	-	11.25	6.81	2.77	0.29	-
Current Portion of Leases	0.59	0.91	0.99	1.07	-	-
Current Unearned Revenue	-	-	-	0.26	1.33	-
Other Current Liabilities	-	12.44	0.2	0.92	-	0.03
Total Current Liabilities	6.28	32.2	19.82	16.91	6.28	1.96
Long-Term Debt	4.73	4.11	35.49	34.01	1.3	-
Long-Term Leases	4.3	5.03	6.68	7.33	-	-
Long-Term Deferred Tax Liabilities	-	-	3.11	7.24	-	-
Other Long-Term Liabilities	-	-	0.15	0.13	-	-
Total Liabilities	15.3	41.35	65.25	65.62	7.59	1.96
Common Stock	284.09	282.85	264.58	130.67	70	18.12
Additional Paid-In Capital	23.02	23.87	19.89	18.43	6.08	0.6
Retained Earnings	-301.02	-265.2	-178.62	-47.65	-16.53	-1.13
Comprehensive Income & Other	-9.39	-14.14	-14.45	-32.04	-21.8	-
Total Common Equity	-3.3	27.38	91.41	69.41	37.75	17.59
Minority Interest	16.53	18.33	24.35	30.74	21.8	1.96
Shareholders' Equity	13.24	45.71	115.75	148.92	59.55	19.55
Total Liabilities & Equity	28.54	87.06	181	214.54	67.13	21.5
Total Debt	9.61	21.3	49.97	45.18	1.59	-
Net Cash (Debt)	-8.14	-17.1	-29.2	-34.71	26.1	7.75
Net Cash Growth	-	-	-	-	236.76%	594.82%
Net Cash Per Share	-0.02	-0.05	-0.22	-0.34	0.37	0.21
Filing Date Shares Outstanding	426.47	410.41	329.34	122.58	86.9	59.96
Total Common Shares Outstanding	426.47	410.41	329.34	107.08	86.7	59.96
Working Capital	2.51	-0.4	12.79	7.78	27.18	6.77
Book Value Per Share	-0.01	0.07	0.28	0.65	0.44	0.29
Tangible Book Value	-4.57	10.03	40.49	-23.97	34.69	14.47
Tangible Book Value Per Share	-0.01	0.02	0.12	-0.22	0.40	0.24
Land	-	3.45	10.99	10.91	5.75	-
Buildings	-	10.3	28.83	7.26	-	-
Machinery	18.34	26.98	43.15	22.66	5.71	-
Construction In Progress	-	0	1.02	38.61	9.8	-
Leasehold Improvements	7.91	7.91	15.05	9.81	2.92	-

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