BITE — Blender Bites Balance Sheet

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Annual balance sheet for Blender Bites, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 October 31st	2022 October 31st	2023 October 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	0.001	0.458	2.59	0.221	0.773
Net Total Accounts Receivable
Net Total Receivables	0.074	0.012	0.455	0.643	1.28
Total Inventory
Prepaid Expenses
Total Current Assets	0.119	0.47	4.36	1.29	3.64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.084	0.426	0.849
Net Intangible Assets
Total Assets	0.119	0.47	4.46	1.75	4.55
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.133	0.283	0.775	0.777	2
Total Long Term Debt
Total Debt
Total Liabilities	0.133	0.283	0.775	0.777	2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.015	0.188	3.69	0.977	2.55
Total Liabilities & Shareholders' Equity	0.119	0.47	4.46	1.75	4.55
Total Common Shares Outstanding