VGFCQ Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.71	21.98	25.08	0.41	0.01	0.01
Cash & Short-Term Investments	0.71	21.98	25.08	0.41	0.01	0.01
Cash Growth	-93.29%	-12.39%	6084.29%	2822.05%	45.61%	-
Accounts Receivable	1.04	0.34	0.08	0.04	0.01	0.01
Other Receivables	0.48	1.76	0.37	0.03	-	0
Receivables	1.51	2.51	0.45	0.07	0.01	0.01
Inventory	9.08	8.47	1.2	0.06	0	0
Prepaid Expenses	2.8	8.64	1.89	0.06	0.01	0.01
Other Current Assets	0.18	-	-	0.05	0.01	-
Total Current Assets	14.28	41.6	28.62	0.64	0.05	0.03
Property, Plant & Equipment	29.72	32.11	5.79	0.7	0.08	0.05
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Charges	1.89	3.92	-	-	-	-
Other Long-Term Assets	0.58	0.71	0.78	-	-	-
Total Assets	46.48	78.34	35.18	1.34	0.13	0.09
Accounts Payable	2.35	5.08	1.17	0.16	0.07	0
Accrued Expenses	0.98	3.03	0.7	0.07	0.12	0.1
Short-Term Debt	-	-	-	0.03	0.07	0.05
Current Portion of Long-Term Debt	6.79	1.95	-	0.33	-	-
Current Portion of Leases	1.71	0.85	0.15	0.14	0.03	0.02
Current Unearned Revenue	0.01	0.03	0.1	0.01	-	0.02
Other Current Liabilities	6.74	4.99	-	-	0.02	0.01
Total Current Liabilities	18.59	15.93	2.12	0.74	0.3	0.2
Long-Term Debt	-	5.47	0.03	0.69	0.33	-
Long-Term Leases	12.73	16.76	5.39	0.26	0.01	0
Total Liabilities	31.31	38.17	7.54	1.68	0.64	0.21
Common Stock	85.02	84.75	39.34	2.25	0	0
Retained Earnings	-89.08	-71.28	-16.72	-2.86	-0.52	-0.12
Comprehensive Income & Other	19.22	26.7	5.02	0.27	-	-
Shareholders' Equity	15.16	40.18	27.64	-0.34	-0.52	-0.12
Total Liabilities & Equity	46.48	78.34	35.18	1.34	0.13	0.09
Total Debt	21.23	25.04	5.57	1.44	0.43	0.08
Net Cash (Debt)	-20.52	-3.06	19.52	-1.04	-0.42	-0.07
Net Cash Per Share	-0.17	-0.03	0.29	-0.03	-0.01	-0.00
Filing Date Shares Outstanding	132.31	118.5	97.6	45.65	30	30
Total Common Shares Outstanding	132.31	118.5	96.64	45.52	30	30
Working Capital	-4.31	25.67	26.5	-0.09	-0.26	-0.17
Book Value Per Share	0.11	0.34	0.29	-0.01	-0.02	-0.00
Tangible Book Value	15.16	40.18	27.64	-0.34	-0.52	-0.12
Tangible Book Value Per Share	0.11	0.34	0.29	-0.01	-0.02	-0.00
Machinery	12.65	11.66	0.67	0.3	0.07	0.04
Leasehold Improvements	4.98	5.12	0.25	0.07	0.03	0.02

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