TRCNF Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Nov '19 Nov 30, 2019	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018	Feb '17 Feb 28, 2017	Feb '16 Feb 29, 2016	Feb '15 Feb 28, 2015
Cash & Equivalents	0.65	1.06	0.07	0.01	0.01	0.01
Short-Term Investments	-	0.22	-	-	-	-
Cash & Short-Term Investments	0.65	1.29	0.07	0.01	0.01	0.01
Cash Growth	-77.89%	1650.27%	410.18%	49.28%	-14.81%	-55.64%
Other Receivables	0.07	0.11	0.02	0.01	0.01	0.01
Receivables	0.17	0.11	0.02	0.01	0.01	0.01
Inventory	0.24	-	-	-	0.04	-
Prepaid Expenses	1.47	1.1	0.01	0	-	0.05
Other Current Assets	0.57	1.33	-	-	0.01	0.11
Total Current Assets	3.11	3.82	0.11	0.03	0.07	0.18
Property, Plant & Equipment	0.97	-	-	-	-	-
Long-Term Investments	10.85	5.94	-	-	-	-
Other Intangible Assets	62.25	60	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.08	0.08
Total Assets	80.44	69.76	0.11	0.03	0.14	0.26
Accounts Payable	0.15	0.09	0.12	0.12	0.09	0.04
Accrued Expenses	0.02	-	0.07	0.15	0.05	0.02
Short-Term Debt	0.22	1.51	0.02	0.02	0.01	-
Other Current Liabilities	0.7	1.13	-	-	-	-
Total Current Liabilities	1.1	2.74	0.2	0.29	0.15	0.06
Long-Term Debt	32.31	3.98	-	-	-	-
Other Long-Term Liabilities	-	0.2	-	-	-	-
Total Liabilities	33.4	6.92	0.2	0.29	0.15	0.06
Common Stock	245.65	112.92	3.67	3.13	2.73	2.66
Retained Earnings	-160.44	-65.43	-5.12	-4.13	-3.35	-3.05
Comprehensive Income & Other	-39.05	15.35	1.36	0.74	0.62	0.59
Shareholders' Equity	47.04	62.84	-0.1	-0.27	-0	0.19
Total Liabilities & Equity	80.44	69.76	0.11	0.03	0.14	0.26
Total Debt	32.52	5.49	0.02	0.02	0.01	-
Net Cash (Debt)	-31.87	-4.21	0.06	-0.01	-0	0.01
Net Cash Growth	-	-	-	-	-	-55.64%
Net Cash Per Share	-0.06	-0.03	0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	706.11	686.39	21.88	12.66	8.66	8.03
Total Common Shares Outstanding	706.11	297.95	21.88	12.66	8.66	8.03
Working Capital	2.01	1.08	-0.1	-0.27	-0.08	0.12
Book Value Per Share	0.07	0.21	-0.00	-0.02	-0.00	0.02
Tangible Book Value	-19.36	2.84	-0.1	-0.27	-0	0.19
Tangible Book Value Per Share	-0.03	0.01	-0.00	-0.02	-0.00	0.02

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