TNY — Tinley Beverage Balance Sheet

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Annual balance sheet for Tinley Beverage, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.34	3.61	2.26	0.114	0.184
Net Total Accounts Receivable
Net Total Receivables	0.046	0.064	0.09	0.166	0.209
Total Inventory
Prepaid Expenses
Total Current Assets	4.56	4.48	3.42	1.39	0.977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.09	9.28	7.88	6.99	5.93
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6.81	13.9	11.4	8.52	7.09
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.186	1.48	1.68	1.62	2.27
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.299	3.35	2.83	1.97	4.87
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6.51	10.6	8.61	6.54	2.22
Total Liabilities & Shareholders' Equity	6.81	13.9	11.4	8.52	7.09
Total Common Shares Outstanding