BioNeutra Global Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.8	1.89	0.72	0.84	0.93	0.52
Short-Term Investments	0	0	-	-	-	-
Cash & Short-Term Investments	0.8	1.89	0.72	0.84	0.93	0.52
Cash Growth	0.60%	161.61%	-13.90%	-10.12%	78.51%	-65.07%
Accounts Receivable	1.13	1.18	1.04	1.71	1.38	3.24
Other Receivables	-	0.04	0.06	0.02	0.26	0.06
Receivables	1.13	1.22	1.1	1.73	1.64	3.3
Inventory	2.64	3.29	7.18	8.02	7.85	14.81
Prepaid Expenses	0.7	0.57	0.72	0.34	2.03	2.01
Total Current Assets	5.26	6.97	9.71	10.93	12.45	20.64
Property, Plant & Equipment	8.06	8.47	9.64	9.75	10.59	12.26
Other Intangible Assets	0.25	0.32	0.43	0.4	0.64	1.13
Total Assets	13.57	15.77	19.78	21.08	23.68	34.02
Accounts Payable	14.2	12.93	15.43	14.12	14.75	20.26
Current Portion of Long-Term Debt	0.89	0.38	0.3	0.55	0.74	0.9
Current Portion of Leases	0.04	0.08	0.07	-	-	-
Current Unearned Revenue	0.07	0.05	0.13	0.1	0.12	-
Other Current Liabilities	-	1.34	0.97	1	1	1.37
Total Current Liabilities	15.2	14.78	16.91	15.78	16.61	22.53
Long-Term Debt	6.61	7.16	6.53	6.34	6.33	6.68
Long-Term Leases	-	0.02	0.1	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.03	0.06
Total Liabilities	21.81	21.96	23.54	22.12	22.98	29.27
Common Stock	7.55	7.55	7.55	7.55	7.55	7.55
Additional Paid-In Capital	1.62	1.6	1.59	1.32	1.32	1.14
Retained Earnings	-18.05	-16.05	-13.95	-11.02	-8.19	-4.49
Comprehensive Income & Other	0.66	0.71	1.04	1.12	0.02	0.55
Shareholders' Equity	-8.23	-6.19	-3.76	-1.03	0.7	4.75
Total Liabilities & Equity	13.57	15.77	19.78	21.08	23.68	34.02
Total Debt	7.54	7.64	7.01	6.89	7.07	7.58
Net Cash (Debt)	-6.75	-5.75	-6.28	-6.05	-6.14	-7.06
Net Cash Per Share	-0.15	-0.12	-0.14	-0.13	-0.13	-0.15
Filing Date Shares Outstanding	46.45	46.45	46.45	46.45	46.45	46.45
Total Common Shares Outstanding	46.45	46.45	46.45	46.45	46.45	46.45
Working Capital	-9.93	-7.81	-7.2	-4.85	-4.16	-1.89
Book Value Per Share	-0.18	-0.13	-0.08	-0.02	0.02	0.10
Tangible Book Value	-8.49	-6.51	-4.18	-1.43	0.06	3.63
Tangible Book Value Per Share	-0.18	-0.14	-0.09	-0.03	0.00	0.08
Land	-	1.59	1.63	1.52	-	1.56
Buildings	-	6.6	6.75	6.31	-	6.44
Machinery	-	0.38	0.39	0.34	-	0.34

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.