Pure Global Cannabis Inc. (PRCNF)

Pure Global Cannabis Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.15	7.74	0.24	0.64
Cash & Short-Term Investments	0.15	7.74	0.24	0.64
Cash Growth	-99.01%	3151.59%	-62.61%	-
Other Receivables	0.36	0.77	0.06	0.02
Receivables	0.45	0.77	0.06	0.02
Inventory	1.54	2.28	-	-
Prepaid Expenses	0.27	1.02	0.05	0.08
Total Current Assets	2.41	11.81	0.36	0.74
Property, Plant & Equipment	13.7	10.38	0.57	0.02
Other Intangible Assets	0.13	0.06	0.02	-
Total Assets	17.1	22.24	0.95	0.77
Accounts Payable	2.88	0.86	0.16	0.14
Short-Term Debt	4.99	5	0.01	0.01
Other Current Liabilities	-	-	0.01	0.01
Total Current Liabilities	7.87	5.86	0.17	0.16
Long-Term Debt	5.72	7.23	0.44	-
Other Long-Term Liabilities	-	-	0.01	0.01
Total Liabilities	13.59	13.09	0.62	0.18
Common Stock	34.09	31.34	2.25	1.75
Retained Earnings	-34.99	-26.06	-2.64	-1.69
Comprehensive Income & Other	4.35	3.87	0.73	0.53
Shareholders' Equity	3.51	9.15	0.33	0.59
Total Liabilities & Equity	17.1	22.24	0.95	0.77
Total Debt	10.71	12.23	0.45	0.01
Net Cash (Debt)	-10.56	-4.49	-0.21	0.63
Net Cash Per Share	-0.07	-0.04	-0.00	0.01
Filing Date Shares Outstanding	158.78	154.91	57.09	64.79
Total Common Shares Outstanding	158.78	147.84	57.09	64.79
Working Capital	-5.46	5.95	0.18	0.58
Book Value Per Share	0.02	0.06	0.01	0.01
Tangible Book Value	2.53	9.1	0.31	0.59
Tangible Book Value Per Share	0.02	0.06	0.01	0.01
Land	2.75	2.75	-	-
Buildings	9.3	6.74	0.43	-
Machinery	2.31	1.11	0.19	-
Leasehold Improvements	-	-	-	0.02

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