Balance Sheet

Currency: CAD

	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022
Assets
Cash & Cash Equivalents	0	2	39	39	114	184	67	83
Cash	0	0	39	0	0	0	0	0
Cash Equivalents	0	2	0	39	114	184	67	83
Short-Term Investments	0	0	3	205	26	0	0	0
Total Receivables	0	1	1	15	48	36	51	50
Accounts Receivables	0	1	0	1	20	19	37	43
Other Receivables	0	0	0	14	28	17	14	7
Inventory	0	1	5	13	91	73	150	82
Other Current Assets	0	0	0	4	33	13	426	56
Total Current Assets	1	4	48	277	312	306	694	272
PP&E Net	2	3	6	54	259	285	394	286
PP&E Gross	2	3	6	54	259	285	394	286
Accumulated Depreciation	0	0	1	1	8	81	121	217
Intangible Assets	3	3	3	4	127	16	51	94
Goodwill	0	0	0	0	112	0	88	0
Note Receivable	0	0	0	0	0	4	4	0
Long-Term Investments	0	0	0	0	67	80	77	19
Other Long-Term Assets	0	0	0	0	1	2	4	11
Other Assets	0	0	0	0	112	0	88	0
Total Assets	6 N/A	10 +56%	56 +492%	335 +496%	879 +162%	693 -21%	1 312 +89%	681 -48%
Liabilities
Accounts Payable	1	1	2	9	46	33	64	73
Accrued Liabilities	0	0	0	0	4	7	7	6
Short-Term Debt	2	0	0	0	0	0	418	210
Current Portion of Long-Term Debt	0	0	0	0	3	35	5	39
Other Current Liabilities	0	0	1	3	1	8	10	6
Total Current Liabilities	3	2	3	12	53	83	504	335
Long-Term Debt	0	0	21	0	30	53	75	2
Deferred Income Tax	0	0	0	0	6	0	0	29
Minority Interest	0	0	0	0	1	3	2	0
Other Liabilities	0	0	0	0	1	0	1	1
Total Liabilities	3 N/A	2 -32%	24 +1 294%	12 -49%	91 +651%	140 +54%	582 +317%	367 -37%
Equity
Common Stock	7	13	45	347	800	1 024	1 268	1 890
Retained Earnings	4	6	16	31	52	564	650	1 759
Additional Paid In Capital	0	0	2	0	0	27	41	91
Other Equity	1	1	2	6	40	66	71	92
Total Equity	4 N/A	8 +117%	32 +315%	323 +897%	788 +144%	553 -30%	730 +32%	314 -57%
Total Liabilities & Equity	6 N/A	10 +56%	56 +492%	335 +496%	879 +162%	693 -21%	1 312 +89%	681 -48%
Shares Outstanding
Common Shares Outstanding	11	15	19	48	64	121	11	43

Hexo Corp
TSX:HEXO