SponsorsOne Brands Inc. (SPONF)

SponsorsOne Brands Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0	0	0.06	0	0.49
Cash & Short-Term Investments	0	0	0.06	0	0.49
Cash Growth	-99.92%	-92.86%	26631.49%	-99.95%	-
Other Receivables	0.07	0.08	0.11	0	-
Receivables	0.07	0.08	0.11	0	-
Inventory	0.42	0.35	-	-	-
Prepaid Expenses	2.74	0.06	0.03	-	-
Total Current Assets	3.23	0.5	0.21	0	0.49
Property, Plant & Equipment	0.06	0.07	0.11	0.14	0.16
Total Assets	3.29	0.56	0.32	0.15	0.65
Accounts Payable	1.68	1.26	1.37	0.91	0.21
Accrued Expenses	0.34	0.28	0.17	0.19	0.24
Short-Term Debt	1.23	0.74	0.09	0.07	-
Current Portion of Long-Term Debt	0.05	0.05	0.05	0.03	0.03
Total Current Liabilities	3.29	2.33	1.68	1.2	0.48
Long-Term Debt	-	-	-	0.02	0.02
Total Liabilities	3.29	2.33	1.68	1.22	0.5
Common Stock	40.89	37.84	15.38	8.64	6.52
Additional Paid-In Capital	1.86	1.86	0.23	-	-
Retained Earnings	-51.71	-50.42	-23.58	-14.95	-10.83
Comprehensive Income & Other	8.96	8.96	6.62	5.24	4.46
Shareholders' Equity	-0	-1.76	-1.35	-1.07	0.15
Total Liabilities & Equity	3.29	0.56	0.32	0.15	0.65
Total Debt	1.28	0.79	0.14	0.12	0.05
Net Cash (Debt)	-1.28	-0.79	-0.08	-0.12	0.44
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.01
Filing Date Shares Outstanding	1,994	1,994	419.5	77	36.62
Total Common Shares Outstanding	1,994	1,689	419.5	77	36.62
Working Capital	-0.06	-1.83	-1.47	-1.19	0.02
Book Value Per Share	-0.00	-0.00	-0.00	-0.01	0.00
Tangible Book Value	-0	-1.76	-1.35	-1.07	0.15
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	0.00
Machinery	0.29	0.29	0.29	0.29	0.29

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