Mawson Finland Limited (TSXV: MFL)

Mawson Finland Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May 30, 2024	May 30, 2024	May 30, 2023	May 30, 2022
Cash & Equivalents	3.77	3.77	0.02	0.31
Cash & Short-Term Investments	3.77	3.77	0.02	0.31
Cash Growth	-	24952.34%	-95.18%	-
Other Receivables	0.11	0.11	0.04	0.04
Receivables	0.11	0.11	0.04	0.04
Prepaid Expenses	0.02	0.02	0.05	0.11
Total Current Assets	3.91	3.91	0.11	0.46
Property, Plant & Equipment	10.8	10.8	45.51	43.08
Long-Term Investments	0.21	0.21	0.14	0.13
Total Assets	14.91	14.91	45.77	43.68
Accounts Payable	0.68	0.68	0.45	0.44
Accrued Expenses	0.01	0.01	0.02	0.01
Current Portion of Leases	0.1	0.1	0.09	-
Other Current Liabilities	0.01	0.01	-	-
Total Current Liabilities	0.8	0.8	0.56	0.45
Long-Term Leases	0.46	0.46	0.55	-
Total Liabilities	1.25	1.25	1.11	0.45
Common Stock	0.15	0.15	53.94	51.94
Retained Earnings	-1.32	-1.32	-10.14	-9.47
Comprehensive Income & Other	14.82	14.82	0.86	0.75
Shareholders' Equity	13.65	13.65	44.65	43.22
Total Liabilities & Equity	14.91	14.91	45.77	43.68
Total Debt	0.55	0.55	0.64	-
Net Cash (Debt)	3.22	3.22	-0.62	0.31
Net Cash Per Share	6.96	6.96	-0.83	-
Filing Date Shares Outstanding	19.05	19.05	0.75	-
Total Common Shares Outstanding	0.75	0.75	0.75	-
Working Capital	3.11	3.11	-0.45	0.01
Book Value Per Share	18.19	18.19	59.50	-
Tangible Book Value	13.65	13.65	44.65	43.22
Tangible Book Value Per Share	18.19	18.19	59.50	-
Machinery	0.05	0.05	0.19	0.19

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