MTLC — MTL Cannabis Balance Sheet

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Annual balance sheet for MTL Cannabis, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2018 April 30th	2019 April 30th	2020 April 30th	2021 April 30th	2022 July 31st
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	8.95	3.43	1.77	1.83	0.45
Net Total Accounts Receivable
Net Total Receivables	1.27	1.53	1.01	1.95	3.06
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.3	5.46	4.98	9.87	7.73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.73	7.17	9.32	17	15.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	15.1	16.3	14.4	37	34
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	3.64	3.27	3.94	12.1	17
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.99	7.91	9.35	30.1	37.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.06	8.4	5.07	6.87	-3.75
Total Liabilities & Shareholders' Equity	15.1	16.3	14.4	37	34
Total Common Shares Outstanding