Solvbl Solutions Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.1	0.04	1.28	0.22	0.02	0.39
Cash & Short-Term Investments	0.1	0.04	1.28	0.22	0.02	0.39
Cash Growth	-68.72%	-96.60%	468.45%	1377.33%	-96.07%	-
Other Receivables	0.04	0.22	0.1	0.21	0.11	0.05
Receivables	0.04	0.22	0.1	0.21	0.11	0.05
Prepaid Expenses	0.03	0.04	0.23	0.2	0.01	0.03
Restricted Cash	-	-	0	0	0	0.03
Other Current Assets	-	0.15	0.65	-	-	-
Total Current Assets	0.16	0.46	2.25	0.63	0.13	0.49
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.05	0.01
Total Assets	0.17	0.47	2.26	0.65	0.18	0.5
Accounts Payable	0.33	0.11	0.03	0.28	0.19	0.06
Accrued Expenses	1.69	0.5	0.08	0.16	0.09	0.05
Current Portion of Long-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	-	-	-	0.01	0.03	-
Current Unearned Revenue	0.14	0.14	0.14	0.02	0.02	-
Other Current Liabilities	0.49	0.49	0	0.06	0.12	0.03
Total Current Liabilities	2.66	1.25	0.26	0.54	0.45	0.14
Long-Term Debt	0.06	0.06	0.06	0.31	0.14	-
Long-Term Leases	-	-	-	-	0.01	-
Other Long-Term Liabilities	0.58	0.58	-	-	-	-
Total Liabilities	3.3	1.88	0.32	0.85	0.61	0.14
Common Stock	5.18	5.18	5.18	2.28	1.54	1.37
Additional Paid-In Capital	0.31	0.31	0.31	0.3	0.04	-
Retained Earnings	-12.97	-11.26	-5.6	-3.2	-2.59	-1.31
Comprehensive Income & Other	4.35	4.35	2.04	0.42	0.58	0.3
Shareholders' Equity	-3.13	-1.42	1.94	-0.19	-0.43	0.36
Total Liabilities & Equity	0.17	0.47	2.26	0.65	0.18	0.5
Total Debt	0.06	0.06	0.06	0.32	0.19	-
Net Cash (Debt)	0.04	-0.01	1.22	-0.09	-0.18	0.39
Net Cash Per Share	0.00	-0.00	0.01	-0.00	-0.00	0.01
Filing Date Shares Outstanding	152.53	152.53	152.53	80.84	77.41	72.62
Total Common Shares Outstanding	152.53	152.53	152.53	77.47	72.53	72.62
Working Capital	-2.5	-0.79	1.99	0.09	-0.32	0.35
Book Value Per Share	-0.02	-0.01	0.01	-0.00	-0.01	0.00
Tangible Book Value	-3.13	-1.42	1.94	-0.19	-0.43	0.36
Tangible Book Value Per Share	-0.02	-0.01	0.01	-0.00	-0.01	0.00
Machinery	0.03	0.03	0.02	0.02	0.02	0.02

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