ZYUS Life Sciences 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
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
Cash & Equivalents	0.35	3.98	0.21	0.75	7.99
Short-Term Investments	-	1.87	-	-	-
Cash & Short-Term Investments	0.35	5.85	0.21	0.75	7.99
Cash Growth	-96.20%	2660.38%	-71.73%	-90.62%	-
Accounts Receivable	0.41	0.16	0.2	0.02	0.01
Other Receivables	-	0.47	0.04	0.33	0.66
Receivables	0.41	0.63	0.24	0.35	0.68
Inventory	1.96	2.04	4.2	5.08	4.91
Prepaid Expenses	0.77	0.31	0.86	0.91	1.4
Other Current Assets	-	0.56	0.75	0.43	0.03
Total Current Assets	3.48	9.39	6.27	7.52	15.01
Property, Plant & Equipment	11.94	13.89	17.03	20.51	17.43
Goodwill	5.87	5.87	5.87	5.87	5.87
Other Intangible Assets	12.54	12.32	35.39	36.24	37.68
Other Long-Term Assets	0.15	0.15	0.16	0.16	0.15
Total Assets	33.98	41.63	64.71	70.29	76.14
Accounts Payable	9.14	3.44	8.51	5.68	3.8
Accrued Expenses	-	3.26	4.53	3.61	2.36
Short-Term Debt	0.43	-	0.9	-	-
Current Portion of Long-Term Debt	4.3	6.15	0	-	-
Current Portion of Leases	0.43	0.4	0.33	0.38	0.24
Total Current Liabilities	14.3	13.24	14.27	9.67	6.4
Long-Term Debt	0.43	0.64	30.8	22.05	10.98
Long-Term Leases	2.36	2.62	2.88	3.21	3.04
Long-Term Deferred Tax Liabilities	2.01	2.02	8.05	7.6	7.75
Other Long-Term Liabilities	-	-	3.98	2.59	3.96
Total Liabilities	19.09	18.51	59.97	45.1	32.12
Common Stock	156.7	154.09	92.67	78.05	72.74
Additional Paid-In Capital	5.72	5.39	5.63	19.97	19.36
Retained Earnings	-152.26	-140.19	-97.6	-72.94	-49.48
Comprehensive Income & Other	4.73	3.82	4.04	0.11	1.4
Shareholders' Equity	14.89	23.11	4.74	25.19	44.02
Total Liabilities & Equity	33.98	41.63	64.71	70.29	76.14
Total Debt	7.94	9.81	34.9	25.64	14.26
Net Cash (Debt)	-7.6	-3.95	-34.69	-24.89	-6.26
Net Cash Per Share	-0.11	-0.07	-0.90	-0.49	-0.13
Filing Date Shares Outstanding	74.36	70.85	54.7	51.81	48.7
Total Common Shares Outstanding	74.36	70.85	54.7	51.81	48.7
Working Capital	-10.82	-3.86	-8	-2.15	8.6
Book Value Per Share	0.20	0.33	0.09	0.49	0.90
Tangible Book Value	-3.52	4.92	-36.52	-16.92	0.47
Tangible Book Value Per Share	-0.05	0.07	-0.67	-0.33	0.01
Land	-	-	-	0.88	0.88
Machinery	-	1.71	1.7	10.74	9.24
Construction In Progress	-	10.85	10.77	1.31	1.73
Leasehold Improvements	-	10.7	10.51	10.48	6.59

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