KONEF Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018
Cash & Equivalents	0.32	3.32	2.52	3.19	2.12
Short-Term Investments	-	0.3	2.24	0.4	-
Cash & Short-Term Investments	0.32	3.62	4.76	3.59	2.12
Cash Growth	-91.28%	-24.06%	32.77%	69.33%	2659.67%
Accounts Receivable	0.76	0.66	-	-	-
Receivables	0.76	0.8	-	-	-
Prepaid Expenses	0.29	0.46	0.06	0.03	-
Restricted Cash	0.06	0.06	0.06	0.12	-
Total Current Assets	1.42	4.94	4.87	3.73	2.12
Property, Plant & Equipment	0.27	0.44	0.05	-	-
Goodwill	10.3	10.3	-	-	-
Other Intangible Assets	2.79	3.5	-	-	-
Long-Term Deferred Charges	2.44	2.74	-	-	-
Total Assets	17.22	21.92	4.92	3.73	2.12
Accounts Payable	3.04	1.29	0.03	0.02	0.04
Accrued Expenses	0.24	-	0	-	-
Short-Term Debt	2.03	-	-	-	-
Current Portion of Leases	0.07	0.24	0.03	-	-
Other Current Liabilities	0	-	-	-	-
Total Current Liabilities	5.38	1.53	0.06	0.02	0.04
Long-Term Leases	0.03	-	0.02	-	-
Long-Term Unearned Revenue	7.24	6.31	-	-	-
Other Long-Term Liabilities	4.8	6.17	-	-	-
Total Liabilities	17.45	14.01	0.08	0.02	0.04
Common Stock	45.17	40.3	10.53	10.53	2.35
Retained Earnings	-63.23	-37.61	-5.69	-6.82	-0.32
Comprehensive Income & Other	17.82	5.22	0.01	0.01	0.05
Shareholders' Equity	-0.23	7.91	4.84	3.71	2.08
Total Liabilities & Equity	17.22	21.92	4.92	3.73	2.12
Total Debt	2.13	0.24	0.05	-	-
Net Cash (Debt)	-1.81	3.38	4.71	3.59	2.12
Net Cash Growth	-	-28.33%	31.47%	69.33%	2659.67%
Net Cash Per Share	-0.01	0.04	0.08	0.06	0.18
Filing Date Shares Outstanding	129.97	120.15	57.84	57.84	20.06
Total Common Shares Outstanding	129.97	119.03	57.84	57.84	20.06
Working Capital	-3.96	3.41	4.81	3.71	2.08
Book Value Per Share	-0.00	0.07	0.08	0.06	0.10
Tangible Book Value	-13.32	-5.89	4.84	3.71	2.08
Tangible Book Value Per Share	-0.10	-0.05	0.08	0.06	0.10
Machinery	0.27	0.24	-	-	-
Leasehold Improvements	0.02	0.02	-	-	-

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