Rivalry 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	0.14	10.54	12.19	35.45	0.62	3.54
Cash & Short-Term Investments	0.14	10.54	12.19	35.45	0.62	3.54
Cash Growth	-96.27%	-13.54%	-65.61%	5616.37%	-82.48%	-
Receivables	0.01	0.01	0.01	0.29	5.52	0.34
Prepaid Expenses	0.25	0.33	0.23	0.46	0.05	0.13
Restricted Cash	2	2.93	4.16	2.14	0.81	-
Other Current Assets	-	-	-	1.64	-	-
Total Current Assets	2.4	13.8	16.6	39.99	7	4.01
Property, Plant & Equipment	0.49	0.61	0.83	0.33	0.49	0.68
Long-Term Investments	-	-	-	-	-	0.08
Other Intangible Assets	0.13	0.13	0.13	0.13	0.13	0.13
Other Long-Term Assets	0	-	0	-0	-0	-
Total Assets	3.58	15.08	18.06	40.46	7.62	4.9
Accounts Payable	3.78	2.92	2.87	1.33	0.49	0.24
Current Portion of Leases	0.14	0.14	0.16	0.12	0.09	-
Other Current Liabilities	-	-	-0	-	-	0.1
Total Current Liabilities	6.92	3.06	3.03	1.45	0.59	0.34
Long-Term Debt	11.47	9.91	-	-	-	-
Long-Term Leases	0.09	0.19	0.33	0.02	0.23	0.41
Total Liabilities	18.48	13.15	3.36	1.47	0.81	0.75
Common Stock	77.78	77.78	69.81	69.81	20.79	11.38
Additional Paid-In Capital	17.55	16.81	16.08	7.74	0.23	0.12
Retained Earnings	-110.49	-94.03	-70.23	-38.69	-14.38	-7.48
Comprehensive Income & Other	0.25	1.37	-0.96	0.12	0.17	0.13
Shareholders' Equity	-14.9	1.93	14.7	38.98	6.81	4.15
Total Liabilities & Equity	3.58	15.08	18.06	40.46	7.62	4.9
Total Debt	11.7	10.23	0.48	0.14	0.32	0.41
Net Cash (Debt)	-11.56	0.31	11.71	35.31	0.3	3.13
Net Cash Growth	-	-97.36%	-66.85%	11689.34%	-90.43%	-
Net Cash Per Share	-0.18	0.00	0.20	0.83	0.00	0.03
Filing Date Shares Outstanding	67.26	67.25	62.1	61.03	62.73	94.66
Total Common Shares Outstanding	67.26	67.08	62.1	60.76	62.73	94.66
Working Capital	-4.52	10.74	13.57	38.53	6.41	3.66
Book Value Per Share	-0.22	0.03	0.24	0.64	0.11	0.04
Tangible Book Value	-15.04	1.8	14.57	38.85	6.67	4.01
Tangible Book Value Per Share	-0.22	0.03	0.23	0.64	0.11	0.04
Machinery	0.44	0.35	0.28	0.17	0.12	0.09

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