EWG — Eat Well Investment Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Eat Well Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 November 30th	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	13 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.18	6.54	4.28	4.64	6.61
Net Total Accounts Receivable
Net Total Receivables	2.51	11.2	9.25	13.1	9.38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.6	23.5	20.4	24.5	20.9
Net Property, Plant And Equipment	—	12.1	12	11.2	10.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59.6	84	65.5	65.3	56
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	42.3	9.91	20.8	29.4	28.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.4	58.8	49.8	56.5	53.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.27	25.3	15.7	8.8	2.8
Total Liabilities & Shareholders' Equity	59.6	84	65.5	65.3	56
Total Common Shares Outstanding