Sanwire Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2012	FY 2011
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0.02	0	0.08	0.09	0	0
Cash & Short-Term Investments	0.02	0	0.08	0.09	0	0
Cash Growth	-79.30%	-94.25%	-3.07%	7910.51%	-3.70%	18.83%
Accounts Receivable	-	0.02	0.21	0.06	-	-
Other Receivables	-	-	-	-	-	0
Receivables	-	0.02	0.21	0.06	-	0
Inventory	0	0	0	0	-	-
Prepaid Expenses	0.03	0.05	0.07	-	-	-
Total Current Assets	0.05	0.07	0.36	0.14	0	0
Property, Plant & Equipment	-	-	-	-	-	0.08
Other Intangible Assets	0.72	0.95	1.46	1.59	-	-
Total Assets	0.76	1.03	1.82	1.74	0	0.08
Accounts Payable	0.3	0.14	0.11	0.08	0.46	0.27
Accrued Expenses	1.62	1.5	0.82	0.56	0.08	0.05
Short-Term Debt	-	-	0.11	-	0.36	0.29
Current Portion of Long-Term Debt	-	-	-	-	0.48	0.47
Other Current Liabilities	0.09	0.09	0.19	0.26	-	-
Total Current Liabilities	2.01	1.73	1.23	0.9	1.37	1.07
Long-Term Debt	1.78	1.78	1.61	1.68	-	-
Other Long-Term Liabilities	0.38	0.33	0.25	0.46	-	-
Total Liabilities	4.17	3.85	3.09	3.05	1.37	1.07
Common Stock	0.02	0.02	0.01	0.01	0	0
Additional Paid-In Capital	18.88	18.69	17.1	15.22	9.41	9.32
Retained Earnings	-22.85	-21.68	-18.42	-16.58	-10.83	-10.37
Comprehensive Income & Other	0.54	0.14	-0	-	0.05	0.05
Total Common Equity	-3.42	-2.83	-1.31	-1.35	-1.37	-0.99
Shareholders' Equity	-3.41	-2.82	-1.27	-1.31	-1.37	-0.99
Total Liabilities & Equity	0.76	1.03	1.82	1.74	0	0.08
Total Debt	1.78	1.78	1.72	1.68	0.84	0.76
Net Cash (Debt)	-1.76	-1.78	-1.63	-1.59	-0.84	-0.75
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.84	-0.79
Filing Date Shares Outstanding	1,634	1,579	961.7	581.09	1.15	0.95
Total Common Shares Outstanding	1,634	1,579	961.7	581.09	1.15	0.95
Working Capital	-1.96	-1.66	-0.87	-0.76	-1.37	-1.07
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-1.19	-1.04
Tangible Book Value	-4.13	-3.78	-2.77	-2.94	-1.37	-0.99
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-1.19	-1.04

Updated Oct 5, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.