North Bud Farms Inc. (NOBDF)

North Bud Farms Balance Sheet

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

Fiscal Year	TTM	FY 2018
Period Ending	Aug 31, 2019	Nov 30, 2018
Cash & Equivalents	1.46	4.02
Cash & Short-Term Investments	1.46	4.02
Other Receivables	0.3	0.3
Receivables	0.68	0.3
Prepaid Expenses	0.56	0.2
Total Current Assets	2.7	4.52
Property, Plant & Equipment	4.73	1.1
Other Intangible Assets	1.85	1.85
Other Long-Term Assets	-	0.22
Total Assets	9.28	7.69
Accounts Payable	1.29	1.01
Total Current Liabilities	1.29	1.01
Total Liabilities	1.29	1.01
Common Stock	8.47	6.83
Additional Paid-In Capital	0.98	0.94
Retained Earnings	-2.89	-1.8
Comprehensive Income & Other	1.43	0.72
Shareholders' Equity	7.99	6.68
Total Liabilities & Equity	9.28	7.69
Net Cash (Debt)	1.46	4.02
Net Cash Per Share	0.03	0.11
Filing Date Shares Outstanding	63.44	55.55
Total Common Shares Outstanding	63.44	55.55
Working Capital	1.41	3.51
Book Value Per Share	0.13	0.12
Tangible Book Value	6.14	4.83
Tangible Book Value Per Share	0.10	0.09
Land	0.16	0.16
Construction In Progress	4.57	0.94

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