OGD — Forage Orbit Garant Balance Sheet

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Annual balance sheet for Forage Orbit Garant, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.48	5	3.26	1.02	2.18
Net Total Accounts Receivable
Net Total Receivables	37.5	22.6	41.8	40.1	31.1
Total Inventory
Prepaid Expenses
Total Current Assets	85	77.5	90.6	91.2	82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.5	45.6	41.4	43.8	43.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135	130	138	137	128
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	25.4	36.5	37.8	31.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	58.1	61.8	67.8	74.6	65.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76.6	68	70.3	62.5	61.6
Total Liabilities & Shareholders' Equity	135	130	138	137	128
Total Common Shares Outstanding