Isracann Biosciences Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '22 Aug 31, 2022	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019
Cash & Equivalents	0.2	0.21	1.96	3.89	4.18
Cash & Short-Term Investments	0.2	0.21	1.96	3.89	4.18
Cash Growth	-85.84%	-89.08%	-49.67%	-6.87%	-
Other Receivables	0.08	0.08	0.21	0.24	0.18
Receivables	0.08	0.08	0.21	0.24	0.68
Prepaid Expenses	0.02	0.05	0.08	0.18	0.44
Restricted Cash	-	-	-	-	10.15
Other Current Assets	-	-	-	1.16	-
Total Current Assets	0.3	0.34	2.25	5.48	15.45
Property, Plant & Equipment	0.04	0.05	0.09	0.12	0.89
Long-Term Investments	-	-	0.25	0.27	-
Other Intangible Assets	3.7	3.7	-	20.62	-
Long-Term Deferred Charges	-	-	-	-	0.03
Other Long-Term Assets	-	-	1.29	1.3	-
Total Assets	4.04	4.09	4.4	28.27	16.37
Accounts Payable	0.4	0.31	0.45	0.71	0.93
Accrued Expenses	0.63	0.61	0.01	0.05	0.1
Other Current Liabilities	-	-	-	0.97	-
Total Current Liabilities	1.03	0.92	0.47	1.72	1.04
Other Long-Term Liabilities	2.89	2.89	-	-	-
Total Liabilities	3.91	3.8	0.47	1.72	1.04
Common Stock	63.1	62.87	62.01	56.89	11.74
Retained Earnings	-77.14	-76.82	-72.13	-43.79	-19.59
Comprehensive Income & Other	14.17	14.25	14.06	13.45	23.18
Total Common Equity	0.13	0.29	3.94	26.56	15.33
Minority Interest	-0	-0	-0	-0	-
Shareholders' Equity	0.12	0.29	3.94	26.56	15.33
Total Liabilities & Equity	4.04	4.09	4.4	28.27	16.37
Net Cash (Debt)	0.2	0.21	1.96	3.89	4.18
Net Cash Growth	-85.84%	-89.08%	-49.67%	-6.87%	-
Net Cash Per Share	0.00	0.00	0.01	0.04	0.11
Filing Date Shares Outstanding	175.99	175.99	146.08	134.19	38.31
Total Common Shares Outstanding	162.97	158.29	146.08	134.19	38.31
Working Capital	-0.73	-0.57	1.79	3.76	14.41
Book Value Per Share	0.00	0.00	0.03	0.20	0.40
Tangible Book Value	-3.57	-3.4	3.94	5.94	15.33
Tangible Book Value Per Share	-0.02	-0.02	0.03	0.04	0.40
Land	-	-	-	-	0.06
Buildings	0.07	0.07	0.07	0.07	3.44
Machinery	0.14	0.14	0.14	0.13	0.78

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