Blender Bites Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '24 Jul 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Cash & Equivalents	0.35	0.77	0.22	2.59	0.21	0.05
Cash & Short-Term Investments	0.35	0.77	0.22	2.59	0.21	0.05
Cash Growth	-18.83%	249.52%	-91.45%	1157.05%	322.88%	-
Receivables	1.94	1.28	0.64	0.46	0.01	0.01
Inventory	1.16	1.5	0.39	-	-	-
Prepaid Expenses	0.29	0.08	0.04	1.32	-	-
Total Current Assets	3.74	3.64	1.29	4.36	0.22	0.06
Property, Plant & Equipment	0.79	0.85	0.43	0.08	0.01	0.02
Other Intangible Assets	4.36	0.06	0.04	0.02	0	0
Total Assets	8.89	4.55	1.75	4.46	0.23	0.08
Accounts Payable	2.4	1.8	0.69	0.58	0.13	0
Accrued Expenses	0.07	0.16	0.05	0.16	-	-
Short-Term Debt	2.04	0.04	0.04	0.03	0.2	-
Other Current Liabilities	0.05	-	-	-	-	0.05
Total Current Liabilities	4.56	2	0.78	0.77	0.33	0.05
Total Liabilities	4.56	2	0.78	0.77	0.33	0.05
Common Stock	31.66	27.88	21.29	18.13	0.25	0.25
Additional Paid-In Capital	3.42	4.08	0.62	1.86	-	-
Retained Earnings	-30.84	-29.41	-20.93	-16.3	-0.35	-0.23
Shareholders' Equity	4.32	2.55	0.98	3.69	-0.1	0.02
Total Liabilities & Equity	8.89	4.55	1.75	4.46	0.23	0.08
Total Debt	2.04	0.04	0.04	0.03	0.2	-
Net Cash (Debt)	-1.69	0.74	0.19	2.55	0.01	0.05
Net Cash Growth	-	295.54%	-92.71%	27306.99%	-80.85%	-
Net Cash Per Share	-0.21	0.14	0.05	1.21	0.39	-
Filing Date Shares Outstanding	10.92	6.79	4.09	4	0.19	-
Total Common Shares Outstanding	8.46	6.79	4.09	3.68	0.19	-
Working Capital	-0.82	1.64	0.51	3.58	-0.11	0.01
Book Value Per Share	0.51	0.38	0.24	1.00	-0.50	-
Tangible Book Value	-0.03	2.49	0.94	3.67	-0.1	0.02
Tangible Book Value Per Share	-0.00	0.37	0.23	1.00	-0.51	-
Machinery	0.99	0.99	0.48	0.1	0.02	0.02

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