Zecotek Photonics Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Apr '20 Apr 30, 2020	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018	Jul '17 Jul 31, 2017	Jul '16 Jul 31, 2016	Jul '15 Jul 31, 2015
Cash & Equivalents	0.11	0.6	2.42	0.86	0.24	0.35
Cash & Short-Term Investments	0.11	0.6	2.42	0.86	0.24	0.35
Cash Growth	-93.97%	-75.10%	180.92%	257.45%	-30.32%	-43.73%
Accounts Receivable	-	0.01	0	0	0.15	0.07
Other Receivables	0.02	0.25	0.04	0.02	0.04	0.01
Receivables	0.02	0.26	0.04	0.02	0.2	0.08
Inventory	-	0.12	0	0.01	-	-
Prepaid Expenses	-	0.3	0.03	0.08	0.15	0.59
Other Current Assets	2.73	0.05	0.06	0.02	0.07	0.07
Total Current Assets	2.85	1.33	2.55	0.99	0.66	1.09
Property, Plant & Equipment	0.01	2.01	0.01	0.05	0.08	0.1
Other Intangible Assets	0.01	0	-	0.01	0.04	0.07
Other Long-Term Assets	0	0.03	1.69	0	0.02	0.04
Total Assets	2.87	3.38	4.25	1.05	0.8	1.29
Accounts Payable	0.29	1.81	1.8	3.35	2.63	1.16
Accrued Expenses	0.43	0.19	0.17	1.97	1.61	1.34
Short-Term Debt	4.05	4.23	-	0.02	0.05	-
Current Unearned Revenue	-	1.48	1.81	1.93	2.45	3.11
Other Current Liabilities	3.19	-	-	-	1.51	1.48
Total Current Liabilities	7.97	7.71	3.78	7.26	8.24	7.1
Total Liabilities	7.97	7.71	3.78	7.26	8.24	7.1
Common Stock	69.23	69.23	69.23	62.97	59.61	56.68
Additional Paid-In Capital	17.27	17.27	17.25	15.25	14.58	13.8
Retained Earnings	-94.56	-94.16	-89.54	-84.59	-81.17	-75.93
Comprehensive Income & Other	-0.63	-0.21	-0.26	0.16	-0.46	-0.36
Total Common Equity	-8.69	-7.87	-3.32	-6.21	-7.44	-5.81
Minority Interest	3.59	3.54	3.79	-	-	-
Shareholders' Equity	-5.1	-4.33	0.47	-6.21	-7.44	-5.81
Total Liabilities & Equity	2.87	3.38	4.25	1.05	0.8	1.29
Total Debt	4.05	4.23	-	0.02	0.05	-
Net Cash (Debt)	-3.94	-3.63	2.42	0.84	0.19	0.35
Net Cash Growth	-	-	187.60%	340.70%	-44.80%	-43.73%
Net Cash Per Share	-0.02	-0.02	0.02	0.01	0.00	0.00
Filing Date Shares Outstanding	164.93	164.93	164.93	138.84	124.34	112.28
Total Common Shares Outstanding	164.93	164.93	164.93	138.84	124.34	112.28
Working Capital	-5.11	-6.37	-1.23	-6.27	-7.58	-6.01
Book Value Per Share	-0.05	-0.05	-0.02	-0.04	-0.06	-0.05
Tangible Book Value	-8.69	-7.87	-3.32	-6.22	-7.48	-5.87
Tangible Book Value Per Share	-0.05	-0.05	-0.02	-0.04	-0.06	-0.05
Machinery	0.08	1.72	0.07	0.35	0.44	0.43
Construction In Progress	-	0.02	-	-	-	-
Leasehold Improvements	-	0.61	-	0.46	0.48	0.47

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