YourWay Cannabis Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	7.66	1.06	1.46	0.05	0.08
Cash & Short-Term Investments	7.66	1.06	1.46	0.05	0.08
Cash Growth	304.48%	-27.07%	3019.70%	-40.73%	-
Accounts Receivable	5.3	2.96	0.23	0.04	-
Other Receivables	0.09	0.04	0.01	-	-
Receivables	5.39	3.01	0.24	0.04	-
Inventory	5.37	2.2	0.41	0.24	0.14
Prepaid Expenses	0.13	0.08	0.01	0.01	0.01
Total Current Assets	18.56	6.35	2.12	0.33	0.23
Property, Plant & Equipment	3.91	3.15	3.66	0.13	0.02
Goodwill	2.22	2.22	-	-	-
Other Intangible Assets	1.65	2.14	-	-	0.51
Long-Term Accounts Receivable	1.51	0.88	-	-	-
Other Long-Term Assets	0.06	0.08	0.1	0.1	0.1
Total Assets	27.91	14.83	5.88	0.57	0.87
Accounts Payable	2.52	2.61	0.27	0.07	0.18
Accrued Expenses	0.18	0.65	0.18	0.01	-
Short-Term Debt	0.01	0.24	-	-	-
Current Portion of Long-Term Debt	0.03	0.09	0.11	0.13	0.09
Current Portion of Leases	0.51	0.85	0.81	0.03	-
Current Income Taxes Payable	3.22	0.78	-	-	-
Current Unearned Revenue	-	-	0.05	-	-
Other Current Liabilities	0.5	0.5	-	-	-
Total Current Liabilities	6.96	5.72	1.42	0.25	0.27
Long-Term Debt	0.02	0.03	0.01	0.27	0.3
Long-Term Leases	4.27	3.13	3.46	0.03	-
Long-Term Deferred Tax Liabilities	0.49	0.62	-	-	-
Other Long-Term Liabilities	-	0.25	-	-	-
Total Liabilities	11.75	9.76	4.89	0.54	0.57
Common Stock	15.62	10.98	4.39	1.62	0.3
Retained Earnings	-3.59	-7.63	-4.06	-1.59	-
Comprehensive Income & Other	4.12	1.72	0.66	-	-
Shareholders' Equity	16.16	5.07	0.99	0.02	0.3
Total Liabilities & Equity	27.91	14.83	5.88	0.57	0.87
Total Debt	4.84	4.34	4.39	0.46	0.39
Net Cash (Debt)	2.82	-3.28	-2.94	-0.41	-0.31
Net Cash Per Share	0.01	-0.02	-0.10	-0.09	-0.07
Filing Date Shares Outstanding	272.47	267.78	191.55	60	6.11
Total Common Shares Outstanding	269.88	239.98	108.78	6.11	6.11
Working Capital	11.6	0.63	0.7	0.09	-0.04
Book Value Per Share	0.06	0.02	0.01	0.00	0.05
Tangible Book Value	12.29	0.71	0.99	0.02	-0.21
Tangible Book Value Per Share	0.05	0.00	0.01	0.00	-0.04
Machinery	1.39	0.75	0.21	0.18	0.02
Leasehold Improvements	0.46	0.4	0.03	-	-

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