MOOO — bettermoo(d) Food Balance Sheet

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Annual balance sheet for bettermoo(d) Food, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2008 December 31st	2009 December 31st	2010 December 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS		ARS	ARS
Standards:	CAS	CAS	—	IFRS	IFRS
Status:	Final	Final	fx Preliminary	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.117	0.172	—	0.299	0.107
Net Total Accounts Receivable
Net Total Receivables	0.009	0.014	—	0.115	0.234
Total Inventory
Prepaid Expenses
Total Current Assets	0.126	0.186	—	0.439	0.923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.85	3.14	—	0.059	0.136
Net Intangible Assets
Long Term Investments
Total Assets	2.97	3.33	—	0.719	1.28
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.042	0.073	—	0.534	0.937
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	0.332	0.329	—	0.668	0.963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.64	3	—	0.051	0.316
Total Liabilities & Shareholders' Equity	2.97	3.33	—	0.719	1.28
Total Common Shares Outstanding