TSXV: BILD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 30, 2019
Cash & Equivalents	2.64	2.6	4.11	1.72	5.42	3.46
Short-Term Investments	0.45	0.45	0.32	0.12	0.12	0.04
Cash & Short-Term Investments	3.08	3.05	4.43	1.83	5.53	3.49
Cash Growth	-9.24%	-31.15%	141.19%	-66.84%	58.47%	-
Accounts Receivable	4.21	4.15	4	4.42	2.73	1.58
Other Receivables	-	-	0.17	-	-	0.04
Receivables	4.21	4.15	4.17	4.42	2.73	1.62
Inventory	9.78	7.4	8.35	9.82	6.44	2.52
Other Current Assets	-	-	-	-	0.39	0.82
Total Current Assets	17.07	14.6	16.95	16.08	15.1	8.46
Property, Plant & Equipment	1.95	2.72	4.16	4.9	1.74	3.96
Goodwill	2.53	2.53	2.53	4.28	2.53	-
Other Intangible Assets	2.29	3.53	8.16	12.65	7.16	0.12
Long-Term Deferred Tax Assets	1.54	1.54	1.21	0.36	-	-
Other Long-Term Assets	0.43	0.43	0.99	1.17	0.57	0.41
Total Assets	25.82	25.36	33.99	39.45	27.09	12.95
Accounts Payable	8.59	5.41	5.08	5.97	5.81	4.24
Accrued Expenses	0.27	0.23	0.25	0.23	0.09	0.05
Current Portion of Long-Term Debt	2.4	2.12	4.76	4.85	4.76	3.85
Current Portion of Leases	1.09	1.32	1.44	1.29	0.46	0.72
Current Income Taxes Payable	0.43	0.21	-	0.74	-	-
Current Unearned Revenue	1.4	1.56	1.77	3.87	1.53	1.28
Other Current Liabilities	0.2	0.93	2.05	2.49	0.37	0.02
Total Current Liabilities	14.38	11.78	15.34	19.44	13.03	10.17
Long-Term Debt	8.01	8.01	7.61	3.39	16.53	-
Long-Term Leases	0.5	1.31	2.86	3.93	1.48	3.89
Other Long-Term Liabilities	0.04	0.08	0.73	1.38	1.49	-
Total Liabilities	22.93	21.17	26.54	28.13	32.52	14.05
Common Stock	123.14	123.11	122.8	119.08	92.46	92.46
Retained Earnings	-131.74	-130.25	-126.48	-118.61	-108.28	-103.72
Comprehensive Income & Other	11.5	11.32	11.12	10.85	10.4	10.17
Shareholders' Equity	2.89	4.18	7.45	11.32	-5.42	-1.1
Total Liabilities & Equity	25.82	25.36	33.99	39.45	27.09	12.95
Total Debt	12	12.76	16.67	13.45	23.22	8.45
Net Cash (Debt)	-8.92	-9.71	-12.24	-11.62	-17.69	-4.96
Net Cash Per Share	-0.21	-0.23	-0.39	-0.46	-0.80	-0.04
Filing Date Shares Outstanding	42.03	41.94	40.82	29.66	119.87	119.85
Total Common Shares Outstanding	42.03	41.94	40.82	29.66	119.87	119.85
Working Capital	2.69	2.82	1.61	-3.36	2.07	-1.7
Book Value Per Share	0.07	0.10	0.18	0.38	-0.05	-0.01
Tangible Book Value	-1.93	-1.87	-3.24	-5.61	-15.12	-1.22
Tangible Book Value Per Share	-0.05	-0.04	-0.08	-0.19	-0.13	-0.01
Machinery	0.46	0.38	1.26	1.21	1.09	1.05
Leasehold Improvements	0.65	0.63	0.63	0.63	2.18	1.7

Source: S&P Capital IQ. Standard template. Financial Sources.