Indigenous Bloom Hemp Corp. (VRTHF)

Indigenous Bloom Hemp Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0	0.07	0.03	-
Cash & Short-Term Investments	0	0.07	0.03	-
Cash Growth	-99.95%	155.14%	-	-
Other Receivables	0	0	0.06	-
Receivables	0	0	0.06	-
Inventory	0.17	0.24	-	-
Prepaid Expenses	0	0	0.05	0.01
Total Current Assets	0.18	0.31	0.14	0.01
Property, Plant & Equipment	0.38	0.45	0.55	0.6
Total Assets	0.56	0.76	0.69	0.61
Accounts Payable	1.06	0.93	0.24	0.19
Current Portion of Long-Term Debt	0.69	0.67	0.13	0.01
Current Portion of Leases	0.02	0.02	0.04	0.04
Other Current Liabilities	1.19	1.14	0.65	0.56
Total Current Liabilities	3.32	2.76	1.07	0.8
Long-Term Debt	-	0.01	0.03	0.04
Long-Term Leases	-	-	0.09	0.16
Other Long-Term Liabilities	-	0.43	-	-
Total Liabilities	3.32	3.21	1.18	0.99
Common Stock	0.53	0.53	0.35	0
Retained Earnings	-3.39	-3.07	-0.78	-0.38
Comprehensive Income & Other	0.1	0.1	-0.06	-
Shareholders' Equity	-2.76	-2.45	-0.5	-0.38
Total Liabilities & Equity	0.56	0.76	0.69	0.61
Total Debt	0.71	0.71	0.29	0.24
Net Cash (Debt)	-0.71	-0.64	-0.26	-0.24
Net Cash Per Share	-0.01	-0.01	-0.01	-
Filing Date Shares Outstanding	71.14	71.14	20	-
Total Common Shares Outstanding	71.14	71.14	20	-
Working Capital	-3.15	-2.45	-0.93	-0.79
Book Value Per Share	-0.04	-0.03	-0.02	-
Tangible Book Value	-2.76	-2.45	-0.5	-0.38
Tangible Book Value Per Share	-0.04	-0.03	-0.02	-
Buildings	0.27	0.27	0.27	0.25
Machinery	0.32	0.32	0.24	0.2

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