3 Sixty Risk Solutions Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	2.02	17.05	0.1	-
Cash & Short-Term Investments	2.02	17.05	0.1	-
Cash Growth	1956.54%	17262.68%	-	-
Accounts Receivable	6.02	1.81	0.04	0.01
Other Receivables	0.36	0.35	0.01	-
Receivables	6.38	2.21	0.05	0.06
Prepaid Expenses	0.99	0.27	-	-
Total Current Assets	10.92	19.53	0.15	0.06
Property, Plant & Equipment	10.56	4.54	0.26	0.09
Other Long-Term Assets	-	-	0	0
Total Assets	54.87	24.07	0.4	0.15
Accounts Payable	1.86	0.54	0.08	0.05
Accrued Expenses	1.59	0.54	-	-
Short-Term Debt	-	-	-	0
Current Portion of Long-Term Debt	2.04	1.13	0.05	-
Current Portion of Leases	0.64	-	-	0
Current Income Taxes Payable	-	-	0.02	0.01
Other Current Liabilities	3.75	0.14	0	0.01
Total Current Liabilities	9.87	2.35	0.14	0.08
Long-Term Debt	3.59	1.75	0.22	-
Long-Term Leases	1.91	0.69	-	0.03
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01
Total Liabilities	15.38	4.79	0.37	0.11
Common Stock	52.63	23.89	0	0
Additional Paid-In Capital	0.88	0.06	-	-
Retained Earnings	-15.57	-4.67	0.03	0.04
Comprehensive Income & Other	1.55	0	-	-
Shareholders' Equity	39.49	19.28	0.03	0.04
Total Liabilities & Equity	54.87	24.07	0.4	0.15
Total Debt	8.19	3.57	0.27	0.03
Net Cash (Debt)	-6.17	13.49	-0.17	-0.03
Net Cash Per Share	-0.06	0.33	-	-
Filing Date Shares Outstanding	154.38	91.8	-	-
Total Common Shares Outstanding	154.38	91.8	-	-
Working Capital	1.04	17.18	0	-0.02
Book Value Per Share	0.26	0.21	-	-
Tangible Book Value	6.1	19.28	0.03	0.04
Tangible Book Value Per Share	0.04	0.21	-	-
Buildings	2.44	0.88	-	-
Machinery	8.65	4.48	0.31	0.11

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