MILK — Plant Veda Foods Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Plant Veda Foods, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.002	0.044	0.857	0.074
Net Total Accounts Receivable
Net Total Receivables	0.003	0.014	0.109	0.136
Total Inventory
Prepaid Expenses
Total Current Assets	0.009	0.102	1.28	0.46
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	3.11	2.92
Total Assets	0.009	0.102	4.39	3.38
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	0.102	0.036	0.59	0.922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.102	0.056	2.53	3.58
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.093	0.046	1.86	-0.201
Total Liabilities & Shareholders' Equity	0.009	0.102	4.39	3.38
Total Common Shares Outstanding