Medivolve Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.26	0.81	4.27	0.11	0.85	0
Trading Asset Securities	0.14	0.2	0	0	0.4	0.39
Cash & Short-Term Investments	0.4	1.01	4.27	0.12	1.25	0.39
Cash Growth	-76.77%	-76.43%	3562.30%	-90.70%	224.27%	-91.16%
Accounts Receivable	-	-	0.12	0.19	-	-
Other Receivables	0.3	0.26	11.59	55.13	1.09	0.31
Receivables	0.3	0.26	11.71	55.33	1.64	1.32
Inventory	0.04	0.04	0.34	0.39	0.23	-
Prepaid Expenses	0.17	0.16	0.52	0.02	0.11	0.05
Other Current Assets	-	-	-	-	1.43	0.17
Total Current Assets	0.9	1.47	16.85	55.86	4.68	1.92
Property, Plant & Equipment	0.37	0.41	0.53	0.6	8.55	-
Long-Term Investments	-	-	-	0.49	3.16	0.38
Goodwill	0.39	0.39	-	-	-	-
Other Intangible Assets	0.09	0.1	1.44	2.35	2.74	-
Total Assets	1.76	2.37	18.82	59.3	19.13	2.3
Accounts Payable	5.29	4.97	4.06	26.66	6.01	0.26
Accrued Expenses	8.07	7.87	8.36	6.53	0.67	0.06
Short-Term Debt	1.64	0.23	0.1	0.85	13.43	-
Current Portion of Long-Term Debt	-	1.4	1.09	-	-	-
Current Portion of Leases	0.03	0.04	0.44	-	6.78	-
Current Income Taxes Payable	2.27	2.22	2.06	6.46	-	-
Other Current Liabilities	1.64	1.49	1.57	0.02	2.26	-
Total Current Liabilities	18.94	18.23	17.68	40.52	29.15	0.32
Long-Term Debt	-	-	-	0.97	-	-
Other Long-Term Liabilities	-	0.11	0.81	-	-	-
Total Liabilities	18.94	18.34	18.49	41.49	29.15	0.32
Common Stock	67.29	67.29	67.29	67.28	41.27	18.92
Retained Earnings	-92.59	-92.67	-77.04	-61.2	-55.09	-17.34
Comprehensive Income & Other	8.41	9.62	10.08	11.73	3.8	0.4
Total Common Equity	-16.9	-15.76	0.33	17.81	-10.01	1.98
Minority Interest	-0.28	-0.21	-	-	-	-
Shareholders' Equity	-17.18	-15.97	0.33	17.81	-10.01	1.98
Total Liabilities & Equity	1.76	2.37	18.82	59.3	19.13	2.3
Total Debt	1.66	1.67	1.63	1.82	20.21	-
Net Cash (Debt)	-1.26	-0.66	2.64	-1.7	-18.95	0.39
Net Cash Growth	-	-	-	-	-	-91.16%
Net Cash Per Share	-0.05	-0.02	0.10	-0.09	-2.84	0.17
Filing Date Shares Outstanding	27.02	27.02	27.02	27.02	13.19	5.63
Total Common Shares Outstanding	27.02	27.02	27.02	27.02	9.99	2.28
Working Capital	-18.04	-16.76	-0.83	15.34	-24.47	1.6
Book Value Per Share	-0.63	-0.58	0.01	0.66	-1.00	0.87
Tangible Book Value	-17.38	-16.26	-1.11	15.45	-12.76	1.98
Tangible Book Value Per Share	-0.64	-0.60	-0.04	0.57	-1.28	0.87
Buildings	0.54	0.53	0.54	0.63	0.66	-
Machinery	0.13	0.13	0.07	0.07	0.02	-

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