RavenQuest BioMed Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jul '19 Jul 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017	Oct '16 Oct 31, 2016	Oct '15 Oct 31, 2015	Oct '14 Oct 31, 2014
Cash & Equivalents	0.75	0.36	3.38	0	0	0.01
Cash & Short-Term Investments	0.75	0.36	3.38	0	0	0.01
Cash Growth	-44.99%	-89.27%	559478.81%	-60.42%	-83.75%	815.50%
Accounts Receivable	0.63	0.21	0.14	-	-	-
Other Receivables	0.29	0.79	0.05	0	0	0
Receivables	0.92	1.01	0.18	0	0	0
Inventory	0.75	0.08	-	-	-	-
Prepaid Expenses	0.34	0.89	0.1	-	-	-
Total Current Assets	2.75	2.34	3.67	0	0	0.01
Property, Plant & Equipment	20.28	17.04	1.19	-	-	0
Other Intangible Assets	16.45	18.33	3.83	-	-	-
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	39.48	37.7	8.7	0.01	0.01	0.01
Accounts Payable	2.31	2.03	0.88	0.17	0.17	0.16
Accrued Expenses	-	-	-	-	0.16	0.11
Short-Term Debt	1.46	-	0.23	0.08	0.05	0.04
Other Current Liabilities	0.02	0.02	0.01	0.21	-	-
Total Current Liabilities	5.63	2.06	1.13	0.46	0.38	0.31
Long-Term Debt	13.32	13.26	-	-	-	-
Total Liabilities	18.95	15.32	1.13	0.46	0.38	0.31
Common Stock	58.03	51.95	13.1	1.83	1.83	1.83
Retained Earnings	-45.58	-36.05	-5.58	-2.28	-2.2	-2.13
Comprehensive Income & Other	8.08	6.49	0.05	-	-	-
Total Common Equity	20.53	22.39	7.57	-0.45	-0.37	-0.29
Minority Interest	-	-	0	-	-	-
Shareholders' Equity	20.53	22.39	7.57	-0.45	-0.37	-0.29
Total Liabilities & Equity	39.48	37.7	8.7	0.01	0.01	0.01
Total Debt	14.78	13.26	0.23	0.08	0.05	0.04
Net Cash (Debt)	-14.03	-12.9	3.15	-0.08	-0.05	-0.03
Net Cash Per Share	-0.12	-0.14	0.10	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	123.91	113.08	72.27	29	29	29
Total Common Shares Outstanding	123.62	112.85	72.27	29	29	29
Working Capital	-2.88	0.28	2.54	-0.45	-0.37	-0.3
Book Value Per Share	0.17	0.20	0.10	-0.02	-0.01	-0.01
Tangible Book Value	4.09	4.06	3.73	-0.45	-0.37	-0.29
Tangible Book Value Per Share	0.03	0.04	0.05	-0.02	-0.01	-0.01
Machinery	5.86	3.83	0.18	-	-	-
Leasehold Improvements	15.32	13.51	1.01	-	-	-

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