Cannabix Technologies Inc. (BLOZF)

Cannabix Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.47	8.45	10.1	8.44	10.27
Short-Term Investments	0.5	0.5	0.5	7.05	8.52
Cash & Cash Equivalents	6.47	8.45	10.1	8.44	10.27
Cash Growth	-23.47%	-16.25%	19.65%	-17.87%	-6.60%
Receivables	0.05	0.05	0.01	0.1	0.19
Other Current Assets	-0.43	-0.48	-0.49	-7.01	-8.51
Total Current Assets	6.59	8.52	10.12	8.57	10.48
Property, Plant & Equipment	0.31	0.19	0.22	0.17	0.19
Long-Term Investments	0.05	0.18	0.05	0.08	0
Other Long-Term Assets	0	-0.14	0	-0.08	3.89
Total Long-Term Assets	0.36	0.24	0.26	0.17	4.08
Total Assets	6.95	8.76	10.38	8.74	14.56
Accounts Payable	0	0.12	0.08	0.09	0.21
Deferred Revenue	-0	0	0	0	0
Current Debt	0.12	0	0	0	0
Other Current Liabilities	0.1	0	0	0	0
Total Current Liabilities	0.23	0.12	0.08	0.09	0.21
Long-Term Debt	0.01	0	0	0	0
Total Long-Term Liabilities	0.01	0	0	0	0
Total Liabilities	0.24	0.12	0.08	0.09	0.21
Total Debt	0.13	0	0	0	0
Common Stock	33.27	33.27	32.14	22.02	21.82
Retained Earnings	-34.32	-32.18	-28.82	-19.57	-12.6
Comprehensive Income	7.76	7.69	6.98	6.28	5.13
Shareholders' Equity	6.71	8.64	10.3	8.64	14.34
Total Liabilities and Equity	6.95	8.76	10.38	8.74	14.56
Net Cash / Debt	6.84	8.95	10.6	15.48	18.79
Net Cash / Debt Growth	-23.64%	-15.49%	-31.57%	-17.60%	39.02%
Net Cash Per Share	0.06	0.08	0.10	0.15	0.18
Working Capital	6.36	8.4	10.04	8.48	10.26
Book Value Per Share	0.06	0.08	0.10	0.08	0.14

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.