Neptune Wellness Solutions Inc (NEPT)

[GE_Jim]

From the full year filing. -- GOING CONCERN
The condensed interim consolidated financial statements have been prepared on a going concern basis, which presumes that the Corporation will continue realizing
its assets and discharging its liabilities in the normal course of business for the foreseeable future. For the nine-month period ended December 31, 2021, the
Corporation incurred a net loss of $58.5 million and negative cash flows from operations of $53.3 million, and had an accumulated deficit of $383.3 million as at
December 31, 2021. The Company currently has no committed sources of financing available. These conditions indicate the existence of a material uncertainty that
casts substantial doubt about the Corporation’s ability to continue as a going concern.

383 million in the hole, well it's all good, not even worth counting until 1/2 a billion, right wolfe.