XBRA — Xebra Brands Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Xebra Brands, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.955	0.093	0.647	0.202	0.102
Net Total Accounts Receivable
Net Total Receivables	0.044	0.021	0.137	0.232	0.107
Total Inventory
Prepaid Expenses
Total Current Assets	1.31	0.334	1.15	0.696	0.229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.467	0.213	0.33	0	—
Net Intangible Assets
Long Term Notes Receivable
Total Assets	5.14	3.6	2.9	1.32	0.379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.289	0.552	0.429	0.772	0.79
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.608	0.595	0.32	0.528	0.534
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.54	3	2.58	0.796	-0.155
Total Liabilities & Shareholders' Equity	5.14	3.6	2.9	1.32	0.379
Total Common Shares Outstanding