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$MDNAF
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Consolidated Statements of Financial Position

In millions of CAD, except per-share amounts
Q4 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Mar 31, 2021
Assets
Cash and cash equivalents (Note 2e)
Marketable securities (Note 2d)
Prepaids and deposits
Other receivables (Note 7)
Total current assets
Intangible assets (Note 14)
Right-of-use assets
Total assets
Liabilities
Accounts payable and accrued liabilities (Note 8)
Current portion of lease liability (Note 7)
Lease liability
Total current liabilities
Warrant derivative (Note 12)
Total liabilities
Shareholders' Equity
Common shares (Note 9)
Contributed surplus (Notes 10 and 11)
Accumulated other comprehensive income
Deficit
Total equity
Total equity and liabilities

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