Sixth Wave Innovations Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	May '23 May 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018
Cash & Equivalents	0.02	0.01	1.07	0.72	0.61	1.87
Trading Asset Securities	-	0.23	-	-	-	-
Cash & Short-Term Investments	0.02	0.24	1.07	0.72	0.61	1.87
Cash Growth	-96.60%	-77.44%	48.28%	18.00%	-67.43%	800755.98%
Other Receivables	0.01	0.01	0.02	0.02	0.06	0
Receivables	0.01	0.01	0.02	0.02	1.57	0
Prepaid Expenses	0.13	0.16	0.65	0.12	-	0.17
Restricted Cash	-	-	-	-	2.47	-
Total Current Assets	0.16	0.41	1.74	0.86	4.65	2.05
Property, Plant & Equipment	0.21	0.29	0.71	0.58	-	-
Long-Term Investments	-	0.17	-	0.31	-	-
Goodwill	-	-	1.05	8.24	-	-
Other Intangible Assets	0.86	1.18	1.6	1.88	-	-
Total Assets	1.23	2.05	5.1	12.68	5.18	2.05
Accounts Payable	2.58	1.75	0.45	1.49	0.8	0.21
Accrued Expenses	0.54	0.32	-	0.16	-	-
Short-Term Debt	1.24	0.33	-	1.53	-	-
Current Portion of Long-Term Debt	2.26	1.23	0.04	1.04	-	-
Current Portion of Leases	-	0.05	0.13	0.11	-	-
Other Current Liabilities	-	0.02	-	-	2.36	-
Total Current Liabilities	6.63	3.69	0.62	4.33	3.16	0.21
Long-Term Debt	0.31	1.04	1.88	1.18	-	-
Long-Term Leases	-	-	0.05	0.18	-	-
Long-Term Unearned Revenue	-	-	-	0.52	-	-
Other Long-Term Liabilities	0.01	0.04	-	-	-	-
Total Liabilities	6.94	4.77	2.54	6.21	3.16	0.21
Common Stock	57.11	57.06	54.14	43.61	20.06	14.27
Retained Earnings	-69.96	-66.72	-57.89	-41.65	-20.68	-13.5
Comprehensive Income & Other	7.15	6.94	6.3	4.51	2.64	1.08
Shareholders' Equity	-5.71	-2.72	2.56	6.47	2.02	1.85
Total Liabilities & Equity	1.23	2.05	5.1	12.68	5.18	2.05
Total Debt	3.81	2.65	2.1	4.03	-	-
Net Cash (Debt)	-3.79	-2.41	-1.03	-3.31	0.61	1.87
Net Cash Growth	-	-	-	-	-67.43%	800755.98%
Net Cash Per Share	-0.18	-0.13	-0.07	-0.37	0.13	0.86
Filing Date Shares Outstanding	19.58	19.46	17.5	12.72	6.39	3.8
Total Common Shares Outstanding	19.53	19.35	16.76	11.46	5.53	3.8
Working Capital	-6.47	-3.28	1.12	-3.47	1.49	1.85
Book Value Per Share	-0.29	-0.14	0.15	0.56	0.37	0.49
Tangible Book Value	-6.57	-3.9	-0.09	-3.64	2.02	1.85
Tangible Book Value Per Share	-0.34	-0.20	-0.01	-0.32	0.37	0.49
Land	-	-	0.13	-	-	-
Buildings	-	-	0.18	-	-	-
Machinery	0.47	0.47	0.39	0.36	-	-

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