GFCO — Good Flour Balance Sheet

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Annual balance sheet for Good Flour, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.889	0.661	0.036	1.34	0.187
Net Total Accounts Receivable
Net Total Receivables	0.078	0.119	0.044	0.209	0.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.7	1.65	0.638	1.74	0.734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.036	0.177	0.024	1.02	0.431
Net Intangible Assets
Total Assets	1.74	2.02	0.662	2.76	1.17
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.48	1.66	1.73	1.18	1.55
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	4.06	1.69	1.99	1.83	1.86
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.32	0.338	-1.33	0.928	-0.7
Total Liabilities & Shareholders' Equity	1.74	2.02	0.662	2.76	1.17
Total Common Shares Outstanding