TransCanna Holdings Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug '22 Aug 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018	Nov '17 Nov 30, 2017
Cash & Equivalents	7.96	0.24	1.24	3.12	0.07	0.08
Cash & Short-Term Investments	7.96	0.24	1.24	3.12	0.07	0.08
Cash Growth	885.40%	-80.60%	-60.13%	4098.00%	-7.80%	-
Accounts Receivable	0.16	0.29	0.04	0.01	-	-
Other Receivables	0.01	0.08	0.21	0.57	0.05	-
Receivables	0.17	0.36	0.25	0.58	0.05	-
Inventory	0.93	0.61	0.97	0.28	-	-
Prepaid Expenses	0.04	0.03	0.05	0.27	0.01	0.02
Other Current Assets	-	-	-	0.27	-	-
Total Current Assets	9.1	1.25	2.51	4.51	0.13	0.1
Property, Plant & Equipment	23.41	24.39	23.23	20.91	0.04	-
Goodwill	-	-	-	6.07	-	-
Other Intangible Assets	-	-	0.73	1.28	-	0.06
Other Long-Term Assets	-	-	-	-	0.24	-
Total Assets	32.51	25.64	26.47	32.77	0.41	0.17
Accounts Payable	2.91	3.03	2.64	1.95	0.18	0.01
Accrued Expenses	0.15	0.61	0.62	0.27	0.09	0.01
Short-Term Debt	-	-	-	-	0.39	-
Current Portion of Long-Term Debt	4.42	15.58	0.58	4.88	-	-
Current Portion of Leases	0.12	0.22	0.19	-	-	-
Other Current Liabilities	0.42	-	0.28	-	-	-
Total Current Liabilities	8.02	19.44	4.32	7.11	0.66	0.01
Long-Term Debt	21.82	2.36	12	8.73	-	-
Long-Term Leases	0.6	0.59	0.82	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.3	-	-
Total Liabilities	30.44	22.39	17.13	16.14	0.66	0.01
Common Stock	57.39	51.47	46.55	38.47	1.8	0.21
Retained Earnings	-65.27	-58.36	-45.26	-28.13	-2.35	-0.19
Comprehensive Income & Other	9.94	10.14	8.06	6.29	0.3	0.14
Shareholders' Equity	2.06	3.26	9.34	16.63	-0.25	0.15
Total Liabilities & Equity	32.51	25.64	26.47	32.77	0.41	0.17
Total Debt	26.97	18.75	13.59	13.62	0.39	-
Net Cash (Debt)	-19.01	-18.51	-12.35	-10.5	-0.31	0.08
Net Cash Per Share	-0.25	-0.33	-0.28	-0.38	-0.03	0.41
Filing Date Shares Outstanding	112.67	78.4	53.12	45.27	18.92	6.9
Total Common Shares Outstanding	78.4	53.4	47.87	38.38	12.16	6.9
Working Capital	1.08	-18.18	-1.81	-2.59	-0.53	0.09
Book Value Per Share	0.03	0.06	0.20	0.43	-0.02	0.02
Tangible Book Value	2.06	3.26	8.61	9.28	-0.25	0.09
Tangible Book Value Per Share	0.03	0.06	0.18	0.24	-0.02	0.01
Land	1.55	1.56	1.62	1.62	-	-
Buildings	28.01	28.17	28.46	28.77	-	-
Machinery	0.41	0.41	0.41	0.41	0.04	-
Leasehold Improvements	5.17	4.16	2.13	1.39	-	-

Updated Oct 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.