LottoGopher Holdings Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.6	0.2	0.01
Cash & Short-Term Investments	0.6	0.2	0.01
Cash Growth	197.14%	1745.25%	-
Accounts Receivable	0.1	0.12	-
Other Receivables	0.04	-	-
Receivables	0.14	0.12	-
Prepaid Expenses	0.07	0.01	0
Other Current Assets	0.64	-	-
Total Current Assets	1.44	0.33	0.01
Property, Plant & Equipment	0.04	0.08	-
Goodwill	-	0.04	-
Other Intangible Assets	-	-	0.05
Total Assets	1.48	0.44	0.07
Accounts Payable	1.16	0.38	0.28
Accrued Expenses	1.94	0.15	-
Short-Term Debt	-	0.09	0.79
Current Unearned Revenue	0.01	0.01	-
Other Current Liabilities	0.1	-	0.04
Total Current Liabilities	3.21	0.63	1.11
Long-Term Debt	3.24	0.02	-
Other Long-Term Liabilities	5.21	-	-
Total Liabilities	11.67	0.65	1.11
Common Stock	14.71	10.36	-
Additional Paid-In Capital	1.43	0.16	-
Retained Earnings	-28.94	-12.89	-0.96
Comprehensive Income & Other	3.37	2.16	-0.08
Total Common Equity	-9.43	-0.21	-1.04
Minority Interest	-0.76	-	-
Shareholders' Equity	-10.19	-0.21	-1.04
Total Liabilities & Equity	1.48	0.44	0.07
Total Debt	3.24	0.12	0.79
Net Cash (Debt)	-2.64	0.09	-0.78
Net Cash Per Share	-0.02	0.00	-0.05
Filing Date Shares Outstanding	127.96	70.2	18.48
Total Common Shares Outstanding	127.96	70.2	18.48
Working Capital	-1.77	-0.3	-1.09
Book Value Per Share	-0.07	-0.00	-0.06
Tangible Book Value	-9.43	-0.25	-1.09
Tangible Book Value Per Share	-0.07	-0.00	-0.06
Machinery	0.04	0.1	-

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