TSXV:FWTC Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.02	0.07	0.97	3.01	0.15	0.34
Short-Term Investments	0.01	0.01	0.03	0.03	0.01	0.01
Cash & Short-Term Investments	0.03	0.08	1	3.04	0.15	0.34
Cash Growth	-93.70%	-91.49%	-67.17%	1864.92%	-55.08%	-
Accounts Receivable	0	0	0.01	0	-	-
Other Receivables	0.03	0.01	0.07	0.22	0.05	0.54
Receivables	0.03	0.01	0.08	0.22	0.05	0.54
Prepaid Expenses	0.07	0.13	0.06	0.37	0.09	0.04
Total Current Assets	0.13	0.23	1.13	3.63	0.29	0.92
Property, Plant & Equipment	1.36	1.36	1	0.93	0.8	1.16
Total Assets	1.49	1.59	2.13	4.56	1.1	2.08
Accounts Payable	0.71	0.69	0.17	0.3	0.11	0.19
Accrued Expenses	0.19	0.23	0.17	0.16	0.42	0.12
Short-Term Debt	0.2	0.1	-	-	0.5	0.27
Current Portion of Long-Term Debt	0.38	0.31	0.34	-	1.48	0.05
Other Current Liabilities	0.15	0.13	0.02	-	0.23	0.23
Total Current Liabilities	1.63	1.46	0.7	0.46	2.74	0.87
Long-Term Debt	0.03	0.03	-	0.32	0.26	1.41
Other Long-Term Liabilities	0.34	0.34	-	0.26	0.36	0.57
Total Liabilities	2	1.83	0.7	1.04	3.36	2.85
Common Stock	9.96	9.96	9.64	9.5	1.64	1.64
Additional Paid-In Capital	4.5	4.5	2.7	2.64	2.3	2.3
Retained Earnings	-15.12	-14.86	-12.67	-10.38	-6.2	-4.7
Comprehensive Income & Other	0.16	0.16	1.76	1.76	-	-
Shareholders' Equity	-0.51	-0.24	1.43	3.51	-2.27	-0.77
Total Liabilities & Equity	1.49	1.59	2.13	4.56	1.1	2.08
Total Debt	0.61	0.44	0.34	0.32	2.25	1.73
Net Cash (Debt)	-0.58	-0.36	0.66	2.72	-2.09	-1.39
Net Cash Growth	-	-	-75.72%	-	-	-
Net Cash Per Share	-0.05	-0.03	0.06	0.35	-0.39	-1.37
Filing Date Shares Outstanding	11.79	11.79	10.7	10.56	1.12	1.01
Total Common Shares Outstanding	11.79	11.79	10.7	10.56	1.12	1.01
Working Capital	-1.5	-1.23	0.43	3.17	-2.44	0.05
Book Value Per Share	-0.04	-0.02	0.13	0.33	-2.02	-0.76
Tangible Book Value	-0.51	-0.24	1.43	3.51	-2.27	-0.77
Tangible Book Value Per Share	-0.04	-0.02	0.13	0.33	-2.02	-0.76
Machinery	0.99	0.99	0.99	2.1	2.08	2.08
Construction In Progress	1.35	1.34	0.95	0.37	-	-

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.