MPX International Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Mar '18 Mar 31, 2018
Cash & Equivalents	0.92	6.2	1.31	16.36	0.16	-
Short-Term Investments	1.44	1.31	0	0.62	-	-
Cash & Short-Term Investments	2.36	7.5	1.31	16.98	0.16	-
Cash Growth	165.56%	471.48%	-92.27%	10216.68%	-	-
Accounts Receivable	0.69	1.03	0.44	0.31	0.06	0.01
Other Receivables	1.11	0.87	0.94	1.19	0.27	0.09
Receivables	1.8	1.9	1.38	1.49	0.33	0.09
Inventory	3.93	3.01	4.39	2.56	0.07	0.08
Prepaid Expenses	0.17	0.14	0.12	0.36	0.04	0.04
Other Current Assets	0.23	0.29	0.44	6.4	0.04	-
Total Current Assets	8.48	12.85	7.64	27.8	0.65	0.22
Property, Plant & Equipment	19.75	16.72	12.24	4.3	3.28	0.08
Long-Term Investments	-	-	-	0.28	0.1	-
Goodwill	-	-	4.9	18.27	-	-
Other Intangible Assets	18.41	20.65	27.09	26.16	23.07	-
Other Long-Term Assets	0.5	0.45	0.5	0.41	0.13	0.04
Total Assets	47.13	50.67	52.37	77.23	27.22	0.34
Accounts Payable	3.89	3.5	4.54	1.25	0.03	0
Accrued Expenses	5.46	3.8	1.66	1.93	0.12	0.02
Short-Term Debt	1.87	0.96	0.88	1.04	-	-
Current Portion of Long-Term Debt	5.21	4.9	-	-	-	-
Current Portion of Leases	1.21	1.35	1.16	-	-	-
Current Income Taxes Payable	0.45	0.23	0.07	-	-	-
Other Current Liabilities	-	0.02	0.09	0.99	-	-
Total Current Liabilities	18.09	14.76	8.41	5.22	0.15	0.02
Long-Term Debt	13.61	7.47	4.8	-	-	-
Long-Term Leases	3.37	4.06	4.05	-	-	-
Pension & Post-Retirement Benefits	0.16	0.16	0.32	0.13	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.74	-	-
Other Long-Term Liabilities	2.02	1.37	0.77	1.8	0.95	1
Total Liabilities	37.24	27.82	18.35	7.89	1.1	1.02
Common Stock	66.43	66.4	66.14	63.6	26.12	-0.68
Additional Paid-In Capital	8.7	8.69	1.46	1.28	-	-
Retained Earnings	-83.29	-73.13	-47.53	-6.8	-	-
Comprehensive Income & Other	15.1	15.51	13.89	11.37	-	-
Total Common Equity	6.94	17.48	33.96	69.45	26.12	-0.68
Minority Interest	2.95	5.37	0.06	-0.12	-	-
Shareholders' Equity	9.89	22.85	34.02	69.34	26.12	-0.68
Total Liabilities & Equity	47.13	50.67	52.37	77.23	27.22	0.34
Total Debt	25.27	18.75	10.88	1.04	-	-
Net Cash (Debt)	-22.91	-11.24	-9.57	15.93	0.16	-
Net Cash Growth	-	-	-	9582.11%	-	-
Net Cash Per Share	-0.16	-0.08	-0.07	0.22	-	-
Filing Date Shares Outstanding	144.32	144.32	142.13	138.98	-	-
Total Common Shares Outstanding	144.32	143.86	141.67	135.14	-	-
Working Capital	-9.61	-1.91	-0.77	22.58	0.5	0.2
Book Value Per Share	0.05	0.12	0.24	0.51	-	-
Tangible Book Value	-11.47	-3.17	1.97	25.02	3.05	-0.68
Tangible Book Value Per Share	-0.08	-0.02	0.01	0.19	-	-
Machinery	5.73	4.56	3.76	1.9	1.27	0.01
Leasehold Improvements	14.17	10.99	6.58	3.57	2.61	0.08

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