Relevium Technologies Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Cash & Equivalents	0.58	0.06	0.19	0.88	2.08	0.9
Short-Term Investments	0.11	0.02	0.09	-	-	-
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.7	0.09	0.29	0.88	2.08	0.91
Cash Growth	286.66%	-69.04%	-67.58%	-57.69%	128.68%	1645.18%
Accounts Receivable	1.71	-	0.29	0.07	0.04	-
Other Receivables	-	0.05	0.09	0.1	0.1	0.12
Receivables	1.71	0.05	0.38	0.16	0.14	0.12
Inventory	0.04	0.04	0.13	0.56	0.35	-
Prepaid Expenses	-	-	-	0.12	0.26	0.01
Other Current Assets	-	-	-	0.07	-	-
Total Current Assets	2.45	0.18	0.79	1.8	2.83	1.04
Property, Plant & Equipment	0	0.01	0.01	0.01	0.02	-
Goodwill	-	-	0.21	2.28	2.28	-
Other Intangible Assets	0.57	0.57	3.32	4.47	3.46	-
Other Long-Term Assets	-	-	-	-	-	6.08
Total Assets	3.02	0.76	4.33	8.56	8.58	7.12
Accounts Payable	1.53	1.31	1.39	0.57	0.35	0.61
Short-Term Debt	1.22	0.4	0.62	0.46	1.36	-
Current Portion of Long-Term Debt	0.25	2.8	2.2	0.31	1.5	0.03
Other Current Liabilities	1.11	1.11	-	-	0.15	0.65
Total Current Liabilities	4.11	5.61	4.2	1.34	3.36	1.29
Long-Term Debt	-	-	-	1.97	-	3.5
Other Long-Term Liabilities	0.05	0.05	0.08	0.2	0.11	-
Total Liabilities	4.16	5.66	4.28	3.51	3.47	4.79
Common Stock	16.62	14.18	14.07	13.37	10.74	5.18
Additional Paid-In Capital	1.42	1.42	1.42	1.42	1.29	0.24
Retained Earnings	-22.46	-23.82	-18.45	-11.52	-7.69	-4.79
Comprehensive Income & Other	3.28	3.31	3.02	1.78	0.76	1.7
Shareholders' Equity	-1.14	-4.9	0.06	5.05	5.11	2.32
Total Liabilities & Equity	3.02	0.76	4.33	8.56	8.58	7.12
Total Debt	1.47	3.2	2.81	2.75	2.86	3.53
Net Cash (Debt)	-0.78	-3.11	-2.53	-1.87	-0.78	-2.62
Net Cash Per Share	-0.00	-0.02	-0.02	-0.02	-0.01	-0.07
Filing Date Shares Outstanding	329.49	329.49	207.77	147.45	104.58	65.97
Total Common Shares Outstanding	329.49	207.77	202.82	141.27	104.58	65.97
Working Capital	-1.67	-5.44	-3.41	0.45	-0.53	-0.25
Book Value Per Share	-0.00	-0.02	0.00	0.04	0.05	0.04
Tangible Book Value	-1.71	-5.48	-3.48	-1.7	-0.62	2.32
Tangible Book Value Per Share	-0.01	-0.03	-0.02	-0.01	-0.01	0.04
Machinery	0.02	0.02	0.02	0.02	0.02	-

Updated Mar 16, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.