Oragin Foods Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '22 Jul 31, 2022	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018
Cash & Equivalents	0.92	2.2	1.63	0.19	2.06	1.71
Short-Term Investments	-	-	-	-	-	0.2
Cash & Short-Term Investments	0.92	2.2	1.63	0.19	2.06	1.91
Cash Growth	-63.58%	35.07%	738.32%	-90.55%	7.75%	53.85%
Accounts Receivable	0.34	0.39	0.17	0.01	0.09	0.17
Other Receivables	-	-	-	-	-	0.24
Receivables	0.34	0.39	0.17	0.01	0.09	0.41
Inventory	1.3	1.35	1.41	2.02	1.82	1.59
Prepaid Expenses	0.03	0.12	0.02	0.03	0.08	0.04
Total Current Assets	2.59	4.06	3.22	2.25	4.04	3.94
Property, Plant & Equipment	12.88	12.89	13.72	14.99	7.11	5.11
Goodwill	8.96	8.96	-	-	2.23	2.23
Other Intangible Assets	0.06	0.03	0.1	0.05	0.01	0.01
Long-Term Accounts Receivable	-	0.15	-	-	-	-
Other Long-Term Assets	0.15	0.15	0.15	0.15	0.34	0.37
Total Assets	24.64	26.23	17.19	17.42	13.73	11.66
Accounts Payable	2.16	2.38	1.79	2.81	2.48	2.46
Short-Term Debt	-	-	-	-	2.97	-
Current Portion of Long-Term Debt	2.97	2.92	-	-	0.03	0.14
Current Portion of Leases	0.57	0.53	0.47	0.42	0.15	0.19
Total Current Liabilities	5.7	5.84	2.26	3.23	5.64	2.78
Long-Term Debt	-	-	2.82	2.72	-	0.03
Long-Term Leases	7.36	7.66	8.19	8.63	-	0.15
Other Long-Term Liabilities	-	-	-	-	0.52	-
Total Liabilities	13.06	13.5	13.28	14.57	6.16	2.97
Common Stock	23.34	23.2	12.25	10.93	10.92	10.31
Additional Paid-In Capital	3.34	3.2	2.34	2.34	1.98	1.7
Retained Earnings	-15.11	-13.67	-10.68	-10.42	-5.34	-3.32
Shareholders' Equity	11.58	12.74	3.91	2.85	7.57	8.69
Total Liabilities & Equity	24.64	26.23	17.19	17.42	13.73	11.66
Total Debt	10.9	11.12	11.49	11.76	3.15	0.51
Net Cash (Debt)	-9.98	-8.92	-9.86	-11.57	-1.1	1.39
Net Cash Growth	-	-	-	-	-	299.02%
Net Cash Per Share	-0.16	-0.15	-0.25	-0.31	-0.03	0.04
Filing Date Shares Outstanding	62.47	61.45	59.44	38.51	37.16	35.84
Total Common Shares Outstanding	61.82	61.22	44.01	37.2	37.16	35.84
Working Capital	-3.11	-1.77	0.96	-0.98	-1.6	1.15
Book Value Per Share	0.19	0.21	0.09	0.08	0.20	0.24
Tangible Book Value	2.55	3.75	3.81	2.8	5.32	6.45
Tangible Book Value Per Share	0.04	0.06	0.09	0.08	0.14	0.18
Machinery	6.75	6.39	5.75	5.56	4.64	2.87
Construction In Progress	0.22	0.22	0.32	0.31	0.22	0.81
Leasehold Improvements	2.83	2.5	2.29	2.28	2.27	0.96

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