FDGE — Farmers Edge Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.59	4.78	6.07	54.7	20.8
Net Total Accounts Receivable
Net Total Receivables	11.5	18.7	18.5	19.5	11.7
Total Inventory
Prepaid Expenses
Total Current Assets	22	26	26.2	79	36.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.3	31.3	31.3	31.6	33.2
Net Goodwill
Net Intangible Assets
Total Assets	64.2	77.5	79.5	136	87
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	284	366	26.4	24.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	168	288	371	31.7	66.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-103	-210	-291	104	20.5
Total Liabilities & Shareholders' Equity	64.2	77.5	79.5	136	87
Total Common Shares Outstanding