Moovly Media Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	0.09	0.02	0.15	1.79	0.05	0.03
Cash & Short-Term Investments	0.09	0.02	0.15	1.79	0.05	0.03
Cash Growth	77.85%	-84.63%	-91.56%	3572.67%	88.23%	-88.44%
Accounts Receivable	-	0.02	0.02	0.12	0.07	0.02
Other Receivables	-	0.03	0.07	0.07	0.02	0.02
Receivables	-	0.05	0.09	0.18	0.09	0.03
Prepaid Expenses	0.01	0.01	0.03	0.02	0.04	0.04
Total Current Assets	0.1	0.08	0.28	1.99	0.18	0.1
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0	0.01
Other Intangible Assets	0.69	0.65	0.53	0.48	0.55	0.75
Total Assets	0.8	0.74	0.82	2.49	0.73	0.85
Accounts Payable	0.82	0.69	0.66	0.59	0.61	0.71
Accrued Expenses	0.05	0.11	0.11	0.23	0.09	0.25
Current Portion of Long-Term Debt	2.48	2.38	2.64	1.97	2.49	0.74
Current Unearned Revenue	0.61	0.51	0.42	0.6	0.63	0.34
Other Current Liabilities	1.03	0.98	0.83	0.89	1.04	0.37
Total Current Liabilities	5	4.68	4.66	4.28	4.86	2.42
Long-Term Debt	-	-	0.3	0.69	1.16	2.1
Total Liabilities	5	4.68	4.96	4.97	6.02	4.52
Common Stock	20.74	20.01	18.17	18	12.69	12.69
Retained Earnings	-26.52	-25.44	-24.19	-22.27	-19.02	-17.38
Comprehensive Income & Other	1.58	1.5	1.89	1.79	1.05	1.03
Shareholders' Equity	-4.2	-3.93	-4.14	-2.48	-5.29	-3.66
Total Liabilities & Equity	0.8	0.74	0.82	2.49	0.73	0.85
Total Debt	2.48	2.38	2.94	2.66	3.65	2.84
Net Cash (Debt)	-2.4	-2.36	-2.79	-0.86	-3.6	-2.81
Net Cash Per Share	-0.01	-0.01	-0.02	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	195.03	195.03	172.36	161.09	136.99	132.73
Total Common Shares Outstanding	195.03	178.36	162.09	161.09	132.73	132.73
Working Capital	-4.9	-4.59	-4.38	-2.28	-4.68	-2.32
Book Value Per Share	-0.02	-0.02	-0.03	-0.02	-0.04	-0.03
Tangible Book Value	-4.89	-4.59	-4.67	-2.96	-5.84	-4.41
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.02	-0.04	-0.03
Machinery	0.08	0.07	0.07	0.07	0.06	0.06

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