TrackX Holdings Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Cash & Equivalents	0.03	0.06	0.02	0.07	2.21	1.35
Cash & Short-Term Investments	0.03	0.06	0.02	0.07	2.21	1.35
Cash Growth	-89.80%	242.66%	-75.05%	-96.76%	63.21%	5.75%
Accounts Receivable	1.04	1.12	0.21	0.91	0.88	0.76
Other Receivables	-	-	-	-	0	0.02
Receivables	1.04	1.12	0.21	0.91	0.88	0.78
Inventory	-	-	0.17	0.16	-	-
Prepaid Expenses	0.16	0.08	0.31	0.14	0.17	0.15
Total Current Assets	1.23	1.26	0.7	1.28	3.27	2.29
Property, Plant & Equipment	0.2	0.28	0.15	0.06	0.08	0.04
Other Intangible Assets	0.1	0.05	0.13	1.15	2.1	3.15
Other Long-Term Assets	0.03	0.04	0.04	0.04	0.03	0.02
Total Assets	1.56	1.64	1.02	2.54	5.47	5.5
Accounts Payable	1.16	0.59	0.79	2.12	1.52	1.16
Accrued Expenses	-	-	0.02	0.04	0.03	0.14
Short-Term Debt	0.53	-	-	-	-	-
Current Portion of Long-Term Debt	1.44	1.92	2.05	1.42	-	-
Current Portion of Leases	0.14	0.07	0.17	-	-	-
Current Unearned Revenue	0.25	0.19	0.29	1.38	0.7	0.37
Other Current Liabilities	-	-	0.07	0.16	0.21	0.3
Total Current Liabilities	3.52	2.77	3.39	5.12	2.46	1.98
Long-Term Debt	-	-	0.61	1.27	2.38	-
Long-Term Leases	0.2	0.25	0.02	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.11	0.3
Total Liabilities	3.71	3.02	4.02	6.39	4.95	2.28
Common Stock	15.96	15.79	15.06	14.46	13	12.69
Retained Earnings	-21.53	-20.07	-19.32	-19.5	-14.95	-11.5
Comprehensive Income & Other	3.42	2.9	1.26	1.19	2.48	2.03
Shareholders' Equity	-2.15	-1.39	-3	-3.85	0.52	3.22
Total Liabilities & Equity	1.56	1.64	1.02	2.54	5.47	5.5
Total Debt	2.31	2.24	2.85	2.69	2.38	-
Net Cash (Debt)	-2.28	-2.18	-2.83	-2.62	-0.17	1.35
Net Cash Growth	-	-	-	-	-	5.75%
Net Cash Per Share	-0.02	-0.02	-0.03	-0.04	-0.00	0.02
Filing Date Shares Outstanding	138.82	137.1	90.98	76.89	73.68	73.2
Total Common Shares Outstanding	138.82	134.9	88.96	74.87	73.68	73.2
Working Capital	-2.29	-1.51	-2.69	-3.84	0.8	0.3
Book Value Per Share	-0.02	-0.01	-0.03	-0.05	0.01	0.04
Tangible Book Value	-2.25	-1.44	-3.12	-5	-1.58	0.06
Tangible Book Value Per Share	-0.02	-0.01	-0.04	-0.07	-0.02	0.00
Machinery	0.16	0.16	-	0.16	0.12	0.05
Leasehold Improvements	0.01	0.01	-	0.01	0.01	0.01

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