VGFCQ Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	21.98	25.08	0.41	0.01	0.01
Cash & Short-Term Investments	21.98	25.08	0.41	0.01	0.01
Cash Growth	-12.39%	6084.29%	2822.05%	45.61%	-
Accounts Receivable	0.34	0.08	0.04	0.01	0.01
Other Receivables	1.76	0.37	0.03	-	0
Receivables	2.51	0.45	0.07	0.01	0.01
Inventory	8.47	1.2	0.06	0	0
Prepaid Expenses	8.64	1.89	0.06	0.01	0.01
Other Current Assets	-	-	0.05	0.01	-
Total Current Assets	41.6	28.62	0.64	0.05	0.03
Property, Plant & Equipment	32.11	5.79	0.7	0.08	0.05
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Charges	3.92	-	-	-	-
Other Long-Term Assets	0.71	0.78	-	-	-
Total Assets	78.34	35.18	1.34	0.13	0.09
Accounts Payable	5.08	1.17	0.16	0.07	0
Accrued Expenses	3.03	0.7	0.07	0.12	0.1
Short-Term Debt	-	-	0.03	0.07	0.05
Current Portion of Long-Term Debt	1.95	-	0.33	-	-
Current Portion of Leases	0.85	0.15	0.14	0.03	0.02
Current Unearned Revenue	0.03	0.1	0.01	-	0.02
Other Current Liabilities	4.99	-	-	0.02	0.01
Total Current Liabilities	15.93	2.12	0.74	0.3	0.2
Long-Term Debt	5.47	0.03	0.69	0.33	-
Long-Term Leases	16.76	5.39	0.26	0.01	0
Total Liabilities	38.17	7.54	1.68	0.64	0.21
Common Stock	84.75	39.34	2.25	0	0
Retained Earnings	-71.28	-16.72	-2.86	-0.52	-0.12
Comprehensive Income & Other	26.7	5.02	0.27	-	-
Shareholders' Equity	40.18	27.64	-0.34	-0.52	-0.12
Total Liabilities & Equity	78.34	35.18	1.34	0.13	0.09
Total Debt	25.04	5.57	1.44	0.43	0.08
Net Cash (Debt)	-3.06	19.52	-1.04	-0.42	-0.07
Net Cash Per Share	-0.03	0.29	-0.03	-0.01	-0.00
Filing Date Shares Outstanding	118.5	97.6	45.65	30	30
Total Common Shares Outstanding	118.5	96.64	45.52	30	30
Working Capital	25.67	26.5	-0.09	-0.26	-0.17
Book Value Per Share	0.34	0.29	-0.01	-0.02	-0.00
Tangible Book Value	40.18	27.64	-0.34	-0.52	-0.12
Tangible Book Value Per Share	0.34	0.29	-0.01	-0.02	-0.00
Machinery	11.66	0.67	0.3	0.07	0.04
Leasehold Improvements	5.12	0.25	0.07	0.03	0.02

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.