FTI — FTI Foodtech International Balance Sheet

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Annual balance sheet for FTI Foodtech International, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 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	0.003	0.028	0.049	0.025	0.008
Net Total Accounts Receivable
Net Total Receivables	0.066	0.098	0.115	0.175	0.242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.08	0.136	0.198	0.209	0.261
Long Term Notes Receivable
Total Assets	0.194	0.176	0.252	0.321	0.406
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.025	0.027	0.019	0.036	0.049
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.257	0.252	0.274	0.222	0.314
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.064	-0.076	-0.022	0.099	0.092
Total Liabilities & Shareholders' Equity	0.194	0.176	0.252	0.321	0.406
Total Common Shares Outstanding