Nextgen Food Robotics Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '24 Jan 31, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	1.18	1.02	2.87	1.07	-	-
Short-Term Investments	-	0.02	-	-	-	-
Cash & Short-Term Investments	1.18	1.04	2.87	1.07	-	-
Cash Growth	-8.52%	-63.68%	167.49%	-	-	-
Accounts Receivable	0	0.02	0.03	-	-	-
Other Receivables	0.11	0	-	0.01	0	0
Receivables	0.11	0.02	0.03	0.01	0	0
Inventory	-	-	-	0.02	-	-
Prepaid Expenses	0.11	0.15	0.24	0	-	-
Total Current Assets	1.4	1.21	3.14	1.1	0	0
Property, Plant & Equipment	2.55	1.15	1.59	0	-	-
Long-Term Investments	-	-	0.02	-	-	-
Total Assets	3.95	2.36	4.75	1.1	0	0
Accounts Payable	0.09	0.14	0.2	0.04	0	0
Short-Term Debt	-	-	-	0.01	0.01	0
Current Portion of Leases	0.16	0.06	0.14	-	-	-
Total Current Liabilities	0.25	0.21	0.33	0.05	0.01	0.01
Long-Term Leases	1.02	0.16	0.72	-	-	-
Total Liabilities	1.27	0.37	1.06	0.05	0.01	0.01
Common Stock	9.14	5.16	4.99	0.9	0	0
Additional Paid-In Capital	0.68	0.43	0.32	0.41	-	-
Retained Earnings	-7.15	-3.59	-1.61	-0.25	-0.01	-0.01
Shareholders' Equity	2.68	2	3.7	1.05	-0.01	-0.01
Total Liabilities & Equity	3.95	2.36	4.75	1.1	0	0
Total Debt	1.18	0.22	0.86	0.01	0.01	0
Net Cash (Debt)	-0	0.82	2.02	1.07	-0.01	-0
Net Cash Growth	-	-59.19%	88.99%	-	-	-
Net Cash Per Share	-0.00	0.02	0.07	0.07	-	-
Filing Date Shares Outstanding	50.56	49.17	37.97	26.96	-	-
Total Common Shares Outstanding	50.56	38.6	37.97	26.96	-	-
Working Capital	1.15	1.01	2.81	1.05	-0.01	-0.01
Book Value Per Share	0.05	0.05	0.10	0.04	-	-
Tangible Book Value	2.68	2	3.7	1.05	-0.01	-0.01
Tangible Book Value Per Share	0.05	0.05	0.10	0.04	-	-
Leasehold Improvements	0.33	0.27	0.19	-	-	-