LYNX — Lynx Global Digital Finance Balance Sheet

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Annual balance sheet for Lynx Global Digital Finance, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2016 October 31st	C2017 October 31st	C2018 October 31st	2019 October 31st	2020 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0	0.251	0.046	0.209	0.005
Net Total Accounts Receivable
Net Total Receivables	—	0	0.013	0.038	0.009
Total Other Current Assets
Total Current Assets	0	0.251	0.094	0.257	0.014
Net Property, Plant And Equipment	0	0.038	0.02	0.003	0.001
Net Intangible Assets
Other Long Term Assets
Total Assets	0	0.673	0.539	0.658	0.319
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.004	0.091	0.087	0.419	1.21
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.004	0.091	0.25	0.902	1.25
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.004	0.581	0.288	-0.245	-0.93
Total Liabilities & Shareholders' Equity	0	0.673	0.539	0.658	0.319
Total Common Shares Outstanding