Real Luck Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.19	6.07	14.4	3.84	2.02	3.4
Cash & Short-Term Investments	0.19	6.07	14.4	3.84	2.02	3.4
Cash Growth	-97.88%	-57.84%	274.70%	90.15%	-40.62%	-
Other Receivables	0	0.09	0.04	0	0.17	-
Receivables	0	0.09	0.08	0	0.17	0.02
Prepaid Expenses	0.23	0.48	0.29	0.1	0.18	0.13
Restricted Cash	0.29	0.16	0.19	0.12	0.09	-
Other Current Assets	-	-	-	-	0.02	0.23
Total Current Assets	0.7	6.81	14.95	4.06	2.47	3.77
Property, Plant & Equipment	-	0.07	0.15	0.19	0.31	0.22
Other Intangible Assets	0.03	0.03	0.01	0.01	0.01	0.05
Long-Term Deferred Tax Assets	0	0.01	0.01	0.01	0.01	0
Other Long-Term Assets	-	-	-	0.04	0.02	-
Total Assets	0.73	6.91	15.12	4.3	2.84	4.04
Accounts Payable	2.87	0.23	0.4	0.4	0.06	0.04
Accrued Expenses	0.39	0.83	0.59	0.56	0.47	0.33
Short-Term Debt	-	-	-	0.03	3.21	10.61
Current Portion of Leases	-	0.01	0.04	0.04	0.04	0.04
Current Income Taxes Payable	0.01	0	-	0	0	-
Other Current Liabilities	-	0.01	0.01	0	0.29	0.01
Total Current Liabilities	3.27	1.08	1.04	1.03	4.08	11.03
Long-Term Leases	-	0.01	0.02	0.05	0.11	0.12
Total Liabilities	3.27	1.1	1.06	1.08	4.2	11.15
Common Stock	40.92	40.92	40.92	24.81	0.27	0.02
Additional Paid-In Capital	10.43	10.43	10.43	10.43	23.4	-
Retained Earnings	-60.09	-51.5	-42.38	-33.75	-27.61	-7.12
Comprehensive Income & Other	6.2	5.97	5.09	1.74	2.58	-
Shareholders' Equity	-2.54	5.82	14.06	3.22	-1.36	-7.1
Total Liabilities & Equity	0.73	6.91	15.12	4.3	2.84	4.04
Total Debt	-	0.02	0.06	0.12	3.37	10.76
Net Cash (Debt)	0.19	6.05	14.33	3.73	-1.35	-7.36
Net Cash Growth	-97.87%	-57.82%	284.62%	-	-	-
Net Cash Per Share	0.00	0.09	0.23	0.12	-1.03	-
Filing Date Shares Outstanding	68.9	68.9	68.78	52.89	3.76	-
Total Common Shares Outstanding	68.9	68.9	68.78	50.29	3.76	-
Working Capital	-2.57	5.72	13.91	3.02	-1.61	-7.25
Book Value Per Share	-0.04	0.08	0.20	0.06	-0.36	-
Tangible Book Value	-2.57	5.79	14.05	3.21	-1.37	-7.15
Tangible Book Value Per Share	-0.04	0.08	0.20	0.06	-0.36	-
Machinery	-	0.22	0.22	0.21	0.21	0.07

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