CMRA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.45	6.51	0.16
Cash & Short-Term Investments	0.45	6.51	0.16
Cash Growth	-93.14%	4088.55%	-
Accounts Receivable	0.03	0.09	0.11
Other Receivables	-	0.14	0.01
Receivables	0.03	0.22	0.12
Prepaid Expenses	0.91	-	0.01
Restricted Cash	1.51	-	-
Other Current Assets	0.16	0.05	0.03
Total Current Assets	3.06	6.78	0.31
Property, Plant & Equipment	0.57	0.55	0.18
Other Long-Term Assets	0.09	0.08	0.06
Total Assets	3.73	7.42	0.55
Accounts Payable	1.46	0.42	0.1
Accrued Expenses	1.07	0.5	0.11
Short-Term Debt	0.46	-	-
Current Portion of Leases	0.2	0.12	-
Current Unearned Revenue	0.14	-	0.03
Other Current Liabilities	1.73	0.01	0
Total Current Liabilities	5.06	1.05	0.23
Long-Term Debt	-	-	0.16
Long-Term Leases	0.12	0.2	-
Other Long-Term Liabilities	0.28	-	-
Total Liabilities	5.46	1.25	0.39
Common Stock	0	0	10.68
Additional Paid-In Capital	28.66	2.21	0.92
Retained Earnings	-34.9	-16.9	-11.45
Total Common Equity	-6.25	-14.69	0.15
Shareholders' Equity	-1.73	6.17	0.15
Total Liabilities & Equity	3.73	7.42	0.55
Total Debt	0.78	0.32	0.16
Net Cash (Debt)	-0.33	6.19	-0.01
Net Cash Per Share	-0.03	2.05	-0.00
Filing Date Shares Outstanding	22.3	0.4	11.05
Total Common Shares Outstanding	16.71	0.4	11.05
Working Capital	-2	5.74	0.08
Book Value Per Share	-0.37	-36.72	0.01
Tangible Book Value	-6.25	-14.69	0.15
Tangible Book Value Per Share	-0.37	-36.72	0.01
Machinery	0.66	0.62	0.48
Construction In Progress	0.09	-	-
Leasehold Improvements	0.01	0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.