LRDSF Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019
Period Ending	Aug '23 Aug 31, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Cash & Equivalents	0.13	0.15	0	0.03	0.17	0.01
Cash & Short-Term Investments	0.13	0.15	0	0.03	0.17	0.01
Cash Growth	-34.10%	3297.66%	-83.68%	-84.03%	1790.72%	-90.54%
Accounts Receivable	0.1	0.23	-	-	-	-
Other Receivables	-	-	0.05	0.11	0.15	0.06
Receivables	0.11	0.23	0.05	0.11	0.15	0.06
Prepaid Expenses	0.16	0.02	0.02	0.22	0.04	0
Total Current Assets	0.4	0.41	0.07	0.36	0.36	0.07
Property, Plant & Equipment	-	-	-	1.17	0.87	0.67
Other Intangible Assets	-	-	-	-	3.17	-
Other Long-Term Assets	0.12	0	0	0.34	0.34	0.04
Total Assets	2.72	0.41	0.07	1.86	4.74	0.78
Accounts Payable	1.3	0.91	0.74	0.44	0.15	0.27
Accrued Expenses	0.52	0.12	0.1	0.38	0.41	0.01
Short-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	-	-	-	0.12	0.09	-
Other Current Liabilities	0.2	0.2	0.23	0.5	2.25	2.84
Total Current Liabilities	2.02	1.23	1.08	1.5	2.9	3.12
Long-Term Debt	-	-	-	-	0.07	-
Long-Term Leases	-	-	-	0.03	0.07	-
Other Long-Term Liabilities	0	-	-	0.9	0.65	-
Total Liabilities	2.02	1.23	1.08	2.43	3.68	3.12
Common Stock	17.09	14.26	12.56	9.37	7.38	0.49
Retained Earnings	-18.61	-17.05	-15.59	-12.33	-6.99	-2.83
Comprehensive Income & Other	2.22	1.98	2.02	2.39	0.67	-
Shareholders' Equity	0.7	-0.82	-1.01	-0.57	1.06	-2.34
Total Liabilities & Equity	2.72	0.41	0.07	1.86	4.74	0.78
Total Debt	-	-	-	0.2	0.22	-
Net Cash (Debt)	0.13	0.15	0	-0.17	-0.05	0.01
Net Cash Growth	-34.10%	3297.66%	-	-	-	-90.54%
Net Cash Per Share	0.00	0.01	0.00	-0.05	-0.01	0.01
Filing Date Shares Outstanding	57.64	57.64	22.12	8.7	6.38	10
Total Common Shares Outstanding	57.64	28.88	8.7	7.11	6.38	10
Working Capital	-1.62	-0.82	-1.01	-1.14	-2.53	-3.04
Book Value Per Share	0.01	-0.03	-0.12	-0.08	0.17	-0.23
Tangible Book Value	0.7	-0.82	-1.01	-0.57	-2.11	-2.34
Tangible Book Value Per Share	0.01	-0.03	-0.12	-0.08	-0.33	-0.23

Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.