PEAS.H — Global Food and Ingredients Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Global Food and Ingredients, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	—	1.56	1.91	0.665
Net Total Accounts Receivable
Net Total Receivables	—	7.68	17.6	12.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.5	24.8	35.8	27.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	19.1	28.5	30.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	0.5	43.9	69.7	59.5
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	0.022	17.2	44.5	28.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.022	41.1	63.5	45.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.479	2.81	6.14	14.3
Total Liabilities & Shareholders' Equity	0.5	43.9	69.7	59.5
Total Common Shares Outstanding