Cycle Energy Industries Inc. (XFLS)

Cycle Energy Industries Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019
Receivables	0.72	0.06	-
Total Current Assets	0.73	0.06	-
Other Long-Term Assets	1.3	0.89	-
Total Assets	3.28	0.95	-
Accounts Payable	0.04	0.02	0.07
Accrued Expenses	1.42	1.32	1.1
Short-Term Debt	1.63	1.37	1.55
Other Current Liabilities	3.71	4.13	2.48
Total Current Liabilities	6.8	6.84	5.2
Total Liabilities	6.95	6.84	5.2
Common Stock	0.04	0.03	0.01
Additional Paid-In Capital	10.92	4.59	2.63
Retained Earnings	-14.64	-10.5	-7.84
Total Common Equity	-3.67	-5.89	-5.2
Shareholders' Equity	-3.67	-5.89	-5.2
Total Liabilities & Equity	3.28	0.95	-
Total Debt	1.63	1.37	1.55
Net Cash (Debt)	-1.63	-1.37	-1.55
Net Cash Per Share	-0.00	-0.01	-0.02
Filing Date Shares Outstanding	456.72	456.72	73.17
Total Common Shares Outstanding	436.77	259.12	73.17
Working Capital	-6.08	-6.78	-5.2
Book Value Per Share	-0.01	-0.02	-0.07
Tangible Book Value	-3.67	-5.89	-5.2
Tangible Book Value Per Share	-0.01	-0.02	-0.07

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