MOJO — Mojave Brands Balance Sheet

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Annual balance sheet for Mojave Brands, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.485	0.057	0.915	0.881	0.69
Net Total Accounts Receivable
Net Total Receivables	0.16	0	0.013	0	0.001
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.41	0.661	0.945	0.884	0.692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.4	0	—	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	6.55	0.661	0.945	0.884	0.692
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.35	0.454	0.268	0.14	0.057
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.55	0.494	0.308	0.18	0.057
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5	0.167	0.637	0.704	0.635
Total Liabilities & Shareholders' Equity	6.55	0.661	0.945	0.884	0.692
Total Common Shares Outstanding