Smartcool Systems Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	0.09	0.8	0.48	0	0.02	0.02
Short-Term Investments	-	-	-	0.01	0.01	-
Cash & Short-Term Investments	0.09	0.8	0.48	0.01	0.03	0.02
Cash Growth	500.46%	66.81%	4038.11%	-62.37%	97.78%	-44.75%
Accounts Receivable	0.26	0.43	0.29	0.2	0.38	0.14
Other Receivables	0.01	0	0.02	0.01	0.12	0
Receivables	0.27	0.43	0.31	0.21	0.5	0.14
Inventory	0.35	0.15	0.22	0.14	0.06	0.02
Prepaid Expenses	0.1	0.13	0.14	0.05	0.13	0.07
Other Current Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.82	1.51	1.15	0.41	0.73	0.25
Property, Plant & Equipment	0.02	0.05	0	0	0.02	0.05
Other Intangible Assets	0.12	0.27	0.59	1.14	1.69	2.23
Long-Term Accounts Receivable	0.01	0.11	0.13	-	-	-
Total Assets	0.96	1.94	1.88	1.56	2.44	2.53
Accounts Payable	0.92	1.35	0.61	0.48	0.45	0.47
Accrued Expenses	0.11	0.17	0.28	0.43	0.31	0.43
Short-Term Debt	1.05	1.01	0.08	0.49	0.28	0.07
Current Portion of Long-Term Debt	0.72	0.53	0.51	0.57	0.51	0.45
Current Unearned Revenue	0.18	0.91	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	2.97	3.97	1.48	1.97	1.55	1.43
Long-Term Debt	0.52	0.51	0.48	0.07	0.16	0.19
Long-Term Deferred Tax Liabilities	-	-	0.1	0.15	0.2	0.25
Other Long-Term Liabilities	0.13	0.27	-	-	-	-
Total Liabilities	3.62	4.75	2.07	2.19	1.91	1.87
Common Stock	34.87	34.69	32.86	32.08	31.67	30.73
Retained Earnings	-46.27	-46.03	-41.01	-39.03	-37.36	-35.69
Comprehensive Income & Other	8.75	8.54	7.96	6.32	6.22	5.61
Shareholders' Equity	-2.66	-2.8	-0.19	-0.63	0.53	0.66
Total Liabilities & Equity	0.96	1.94	1.88	1.56	2.44	2.53
Total Debt	2.29	2.05	1.08	1.13	0.95	0.71
Net Cash (Debt)	-2.19	-1.26	-0.6	-1.11	-0.92	-0.7
Net Cash Per Share	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	239.97	239.97	200.69	140.84	122.1	89.02
Total Common Shares Outstanding	239.97	234.38	195.92	140.84	122.1	89.02
Working Capital	-2.15	-2.46	-0.33	-1.55	-0.82	-1.17
Book Value Per Share	-0.01	-0.01	-0.00	-0.00	0.00	0.01
Tangible Book Value	-2.77	-3.07	-0.78	-1.77	-1.16	-1.57
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.01	-0.01	-0.02
Machinery	1.01	1.03	0.53	0.54	0.55	0.51
Leasehold Improvements	-	-	-	0.12	0.12	0.12

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