Sproutly Canada Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov '21 Nov 30, 2021	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018
Cash & Equivalents	0.08	0.17	0.03	9.64	0.74
Cash & Short-Term Investments	0.08	0.17	0.03	9.64	0.74
Cash Growth	-22.57%	432.16%	-99.67%	1200.81%	-
Accounts Receivable	0.04	0.07	0	-	-
Other Receivables	0.07	0.05	0.26	0.38	0.4
Receivables	0.1	0.12	0.26	0.38	0.4
Inventory	0.4	0.47	0.49	0.33	-
Prepaid Expenses	0.15	0.16	0.15	0.69	-
Other Current Assets	0.27	-	0.49	-	-
Total Current Assets	1.01	0.92	1.42	11.04	1.14
Property, Plant & Equipment	3.76	3.23	3.53	11.45	10.91
Goodwill	-	-	-	1.32	1.32
Other Intangible Assets	0	-	11.64	52.63	6.63
Long-Term Accounts Receivable	0.04	0.05	-	-	-
Total Assets	4.81	4.2	16.59	76.45	20.01
Accounts Payable	1.6	1.85	1.07	0.66	0.77
Accrued Expenses	0.67	0.38	0.24	0.81	1.02
Short-Term Debt	0.16	1.02	0.2	3.32	8.12
Current Portion of Long-Term Debt	6.59	5.96	7.85	-	-
Current Portion of Leases	0.02	0.02	0.02	-	-
Current Unearned Revenue	0.07	0.05	-	-	-
Other Current Liabilities	0.37	0.42	0.37	4.34	0.11
Total Current Liabilities	9.49	9.7	9.74	9.13	10.01
Long-Term Debt	0.23	0.05	2.5	9.16	2.46
Long-Term Leases	0.05	0.06	0.07	-	-
Long-Term Deferred Tax Liabilities	-	-	0.42	1.36	1.32
Other Long-Term Liabilities	-	-	-	0.45	-
Total Liabilities	9.77	9.81	12.73	20.1	13.79
Common Stock	81.94	80.12	73.19	48.62	7.83
Retained Earnings	-95.25	-93.32	-76.91	-15.3	-2.67
Comprehensive Income & Other	8.35	7.59	7.58	23.02	1.05
Shareholders' Equity	-4.95	-5.61	3.86	56.35	6.21
Total Liabilities & Equity	4.81	4.2	16.59	76.45	20.01
Total Debt	7.06	7.11	10.63	12.48	10.58
Net Cash (Debt)	-6.98	-6.94	-10.6	-2.83	-9.83
Net Cash Per Share	-0.02	-0.03	-0.05	-0.02	-0.43
Filing Date Shares Outstanding	364.62	360.31	261.82	186.27	28.96
Total Common Shares Outstanding	363.22	326.91	227.95	180.34	28.96
Working Capital	-8.48	-8.78	-8.32	1.91	-8.88
Book Value Per Share	-0.01	-0.02	0.02	0.31	0.21
Tangible Book Value	-4.96	-5.61	-7.78	2.39	-1.74
Tangible Book Value Per Share	-0.01	-0.02	-0.03	0.01	-0.06
Land	1.1	1.1	1.1	1.1	1.1
Buildings	10.24	10.23	10.23	10.07	-
Machinery	1.34	0.8	0.84	0.44	-
Construction In Progress	-	-	-	-	9.82

Updated Jan 28, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.