[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Slang Worldwideinc (SLNG.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	7,600	7,849	8,117	11,858	12,808
Receivables	2,675	2,833	4,779	4,730	8,315
Inventories	7,143	7,079	8,475	8,341	8,277
Other current assets	533	534	1,598	1,644	2,811
TOTAL	$18,988	$19,759	$25,130	$28,173	$35,192

Non-Current Assets
PPE Net	7,257	7,418	7,558	7,051	5,829
Investments And Advances	1,137	1,112	840	502	325
Intangibles	9,923	10,395	26,971	26,514	26,812
Other Non-Current Assets	4,067	4,071	4,112	3,866	3,749
TOTAL	$22,383	$22,996	$39,481	$37,933	$36,715

Total Assets	$41,371	$42,755	$64,611	$66,106	$71,907

Liabilities
Current Liabilities
Short Term Debt	50	57	61	659	733
Accounts payable and accrued liabilities	2,654	2,607	3,111	4,212	2,566
Accrued Expenses	1,667	2,441	2,221	1,846	1,642
Other current liabilities	321	3,189	6,189	349	1,212
TOTAL	$6,420	$9,849	$15,385	$10,597	$13,225

Non-Current Liabilities
Long Term Debt	16,960	14,971	13,267	10,939	9,554
Deferred Revenues	48	52	86	130	390
Other Non-Current Liabilities	155	221	2,294	8,142	10,480
TOTAL	$22,213	$20,429	$20,515	$23,872	$24,388

Total Liabilities	$28,633	$30,278	$35,900	$34,469	$37,614

Shareholders' Equity
Common Shares	44,973	44,950	43,829	40,647	40,300
Retained earnings	-99,379	-97,047	-81,440	-75,080	-71,166
Other shareholders' equity	47,063	44,566	46,485	46,676	45,898
TOTAL	$12,738	$12,477	$28,711	$31,636	$34,294

Total Liabilities And Equity	$41,371	$42,755	$64,611	$66,106	$71,907