Nutranomics Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2015	FY 2014	FY 2013
Period Ending	Apr '21 Apr 30, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013
Cash & Equivalents	0	0	0	0.09	0.08	0.01
Cash & Short-Term Investments	0	0	0	0.09	0.08	0.01
Cash Growth	-99.96%	81.73%	-99.18%	14.07%	611.97%	-65.25%
Accounts Receivable	-	-	-	0.08	0.15	0.16
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	0.08	0.15	0.16
Inventory	-	-	-	0.12	0.27	0.28
Prepaid Expenses	0.03	0.03	0.03	0.01	0	0
Other Current Assets	-	-	-	0.13	0.02	-
Total Current Assets	0.03	0.03	0.03	0.43	0.53	0.45
Property, Plant & Equipment	-	-	-	0.01	0.02	0.02
Other Intangible Assets	-	-	0	0	-	-
Other Long-Term Assets	-	-	-	0	0	0
Total Assets	0.03	0.03	0.03	0.45	0.55	0.47
Accounts Payable	0.55	0.55	0.53	0.61	0.52	0.34
Accrued Expenses	0.9	0.8	0.58	0.02	0.02	-
Short-Term Debt	-	-	-	0.17	0.09	0.29
Current Portion of Long-Term Debt	3.45	3.7	3.71	0.57	0.09	-
Current Unearned Revenue	-	-	-	0.23	0.34	0.06
Other Current Liabilities	1.68	2.03	1.57	0.17	0.18	-
Total Current Liabilities	6.58	7.08	6.39	1.76	1.24	0.69
Long-Term Debt	-	-	-	0.15	0.68	0.08
Total Liabilities	6.58	7.08	6.39	1.9	1.92	0.76
Common Stock	4.52	4.12	2.16	0.25	0.05	0.03
Additional Paid-In Capital	0.97	1.2	2.9	4.27	3.34	2.27
Retained Earnings	-12.05	-12.37	-11.42	-5.98	-4.76	-2.59
Total Common Equity	-6.56	-7.06	-6.36	-1.46	-1.37	-0.29
Shareholders' Equity	-6.56	-7.06	-6.36	-1.46	-1.37	-0.29
Total Liabilities & Equity	0.03	0.03	0.03	0.45	0.55	0.47
Total Debt	3.45	3.7	3.71	0.88	0.86	0.36
Net Cash (Debt)	-3.45	-3.7	-3.71	-0.79	-0.78	-0.35
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	4,516	4,117	1,391	533.17	51.15	25.01
Total Common Shares Outstanding	4,516	4,117	1,391	252.47	51.15	25.01
Working Capital	-6.56	-7.06	-6.36	-1.32	-0.7	-0.24
Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.03	-0.01
Tangible Book Value	-6.56	-7.06	-6.36	-1.46	-1.37	-0.29
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.03	-0.01
Machinery	-	-	-	0.09	0.09	0.09

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