BCBC — BC Bud Balance Sheet

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Annual balance sheet for BC Bud, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.145	0.002	0.883	1.41	0.311
Net Total Accounts Receivable
Net Total Receivables	0.114	0.075	0.001	0.439	0.634
Total Inventory
Prepaid Expenses
Total Current Assets	0.265	0.079	0.887	1.89	1.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	0.059	0.046
Net Intangible Assets
Total Assets	0.265	0.079	0.887	1.95	1.63
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.024	0.131	0.049	0.177	0.366
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.024	0.131	0.049	0.177	0.366
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.241	-0.052	0.838	1.77	1.26
Total Liabilities & Shareholders' Equity	0.265	0.079	0.887	1.95	1.63
Total Common Shares Outstanding