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Condensed Interim Consolidated Financial

Key Takeaway: Condensed Interim Consolidated Financial For the Three Months Ended November 30, (Unaudited - Prepared by Management) NOTICE OF NO AUDITOR REVIEW OF CONDENSED INTERIM CONSOLIDATED FINANCIAL Under National Instrument 51-102, Part 4, subsection 4.3(3)(a), if an auditor has no

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Condensed Interim Consolidated Financial
For the Three Months Ended November 30,
(Unaudited - Prepared by Management)
NOTICE OF NO AUDITOR REVIEW OF
CONDENSED INTERIM CONSOLIDATED FINANCIAL
Under National Instrument 51-102, Part
4, subsection 4.3(3)(a), if an auditor has not performed a review of the condensed interim financial statements, they must be accompanied
by a notice indicating that the financial statements have not been reviewed by an auditor.
The accompanying unaudited condensed interim
consolidated financial statements of the Company have been prepared by and are the responsibility of the Company's management.
The Company's independent auditor
has not performed a review of these financial statements in accordance with standards established by the Canadian Institute of
Chartered Accountants for a review of interim financial statements by an entity's auditor.
Stellar Biotechnologies, Inc.
Condensed Interim Consolidated Statements of Financial Position
(Unaudited - Prepared by Management)
(Expressed in US Dollars )
November 30, August 31,
2013 2013
Assets:
Current assets:
Cash and cash equivalents $ 16,844,852 $ 7,859,889
Amounts receivable (Note 4) 210,947 177,720
Deferred financing costs - 62,027
Prepaid expenses 24,877 34,886
Total current assets 17,080,676 8,134,522
Noncurrent assets:
Property, plant and equipment (Note 5) 235,765 246,269
Licensing rights (Note 6) 109,524 116,667
Deposits 15,900 15,900
Total noncurrent assets 361,189 378,836
Total Assets $ 17,441,865 $ 8,513,358
Liabilities and Shareholders' Equity (Deficiency):
Current liabilities:
Accounts payable and accrued liabilities $ 410,317 $ 454,063
Warrant liability, current portion (Note 8) 1,395,738 3,454,745
Total current liabilities 1,806,055 3,908,808
Long-term liabilities:
Warrant liability, less current portion (Note 8) 7,230,474 7,746,062
Total Liabilities 9,036,529 11,654,870
Shareholders' equity (deficiency):
Share capital (Note 8) 34,553,114 13,180,677
Shares subscribed (Note 8) - 5,155,674
Shares to be issued (Note 8) 1,493,637 1,493,637
Share-based payment reserve (Note 8) 2,942,497 2,232,526
Deficit (30,583,912 ) (25,204,026 )
Total shareholders' equity (deficiency) 8,405,336 (3,141,512 )
Total Liabilities and Shareholders' Equity (Deficiency) $ 17,441,865 $ 8,513,358
Nature of Operations and Going Concern (Note 1)
Commitments (Note 7)
Events After the Reporting Period (Note 13)
These condensed interim consolidated financial statements were approved for issuance
by the Board of Directors on January 29, 2014 and are signed on its behalf by:
Director Signed: "Frank Oakes"
Director Signed: "Mayank Sampat "
The accompanying notes are an integral part of these condensed
interim consolidated financial statements.
Stellar Biotechnologies, Inc.
Condensed Interim Consolidated Statements of Loss and Comprehensive Loss
(Unaudited - Prepared by Management)
(Expressed in US Dollars )
Three Months Ended
November 30, November 30,
2013 2012
Revenues:
Contract income $ 15,000 $ 15,000
Commercial sales 7,585 29,850
Grant revenue 36,579 70,877
59,164 115,727
Costs of Production, Aquaculture and Grants:
Costs of production and aquaculture 85,852 92,597
Grant costs 35,848 70,877
121,700 163,474
Gross Margin (Loss) (62,536 ) (47,747 )
Expenses:
Salaries, wages and benefits 429,499 184,642
Research and development 371,831 269,628
Legal, consulting and professional services 84,306 113,399
Share-based payments (Note 8) 505,214 162,916
General and administration 181,136 123,266
Amortization and depreciation 30,951 30,951
Allocation of expenses to grant costs (14,517 ) (28,112 )
1,588,420 856,690
Other Income:
Foreign exchange loss (70,069 ) (951 )
Change in fair value of warrant liability (Note 8) (3,669,558 ) 138,662
Interest income 10,697 871
(3,728,930 ) 138,582
Loss Before Income Tax (5,379,886 ) (765,855 )
Income tax expense - -
Loss and Comprehensive Loss for the Period $ (5,379,886 ) $ (765,855 )
Loss per common share - basic and diluted $ (0.08 ) $ (0.02 )
Weighted average number of common shares outstanding 70,700,677 46,995,979
The accompanying notes are an integral part of these condensed
interim consolidated financial statements.
Stellar Biotechnologies, Inc.
Condensed Interim Consolidated Statements of Cash Flows
(Unaudited - Prepared by Management)
(Expressed in US Dollars )
Three Months Ended
November 30, November 30,
2013 2012
Cash Flows Used In Operating Activities:
Loss for the period $ (5,379,886 ) $ (765,855 )
Items not affecting cash:
Amortization and depreciation 30,951 30,951
Share-based payments 505,214 162,916
Foreign exchange (gain) loss 62,455 667
Change in fair value of warrant liability 3,669,558 (138,662 )
Changes in non-cash working capital items:
Amounts receivable (103,298 ) (23,434 )
Deferred financing costs 62,027 -
Prepaid expenses 10,009 10,747
Accounts payable and accrued liabilities (43,746 ) (53,140 )
Deferred revenue - 53,763
Net cash used in operating activities (1,186,716 ) (722,047 )
Cash Flows From Financing Activities:
Proceeds from exercise of warrants and options 3,694,272 -
Share subscription proceeds 7,000,000 1,407,540
Share issuance costs (516,903 ) (50,395 )
Net cash provided by financing activities 10,177,369 1,357,145
Cash Flows Used In Investing Activities:
Acquisition of property, plant and equipment (13,304 ) (2,411 )
Net cash used in investing activities (13,304 ) (2,411 )
Effect of exchange rate changes on cash and cash equivalents 7,614 284
Net change in cash and cash equivalents 8,984,963 632,971
Cash and cash equivalents - beginning of period 7,859,889 998,998
Cash and cash equivalents - end of period $ 16,844,852 $ 1,631,969
Cash (demand deposits) $ 15,239,218 $ 775,075
Cash equivalents 1,605,634 856,894
Cash and cash equivalents $ 16,844,852 $ 1,631,969
The accompanying notes are an integral part of these condensed
interim consolidated financial statements.
Stellar Biotechnologies, Inc.
Condensed Interim Consolidated Statements of Changes in Equity
(Unaudited - Prepared by Management)
(Expressed in US Dollars )
Share-based
Number of Share Shares Shares to Payment
Shares Capital Subscribed be Issued Reserve Deficit Total
Balance - August 31, 2012 45,413,561 $ 8,016,895 $ - $ 1,493,637 $ 1,658,591 $ (10,317,513 ) $ 851,610
Proceeds of private placements 4,000,000 1,007,900 - - - - 1,007,900
Issuance costs of private placements - (141,390 ) - - - - (141,390 )
Fair value of warrants issued in private placements - (830,975 ) - - - - (830,975 )
Share-based payments - - - - 162,916 - 162,916
Subscriptions received for private placement - - 399,640 - - - 399,640
Loss for the period - - - - - (765,855 ) (765,855 )
Balance - November 30, 2012 49,413,561 $ 8,052,430 $ 399,640 $ 1,493,637 $ 1,821,507 $ (11,083,368 ) $ 683,846
Balance - August 31, 2013 57,946,160 $ 13,180,677 $ 5,155,674 $ 1,493,637 $ 2,232,526 $ (25,204,026 ) $ (3,141,512 )
Proceeds of private placements 11,428,570 12,000,000 (5,000,000 ) - - - 7,000,000
Issuance costs of private placements - (903,801 ) - - 386,898 - (516,903 )
Proceeds from exercise of warrants 5,503,200 3,646,116 (155,674 ) - - - 3,490,442
Transfer to share capital on exercise of warrants - 6,244,151 - - - - 6,244,151
Proceeds from exercise of options 734,167 203,830 - - - - 203,830
Transfer to share capital on exercise of options - 182,141 - - (182,141 ) - -
Share-based payments - - - - 505,214 - 505,214
Loss for the period - - - - - (5,379,886 ) (5,379,886 )
Balance - November 30, 2013 75,612,097 $ 34,553,114 $ - $ 1,493,637 $ 2,942,497 $ (30,583,912 ) $ 8,405,336
The accompanying notes are an integral part of these condensed
interim consolidated financial statements.
Stellar Biotechnologies, Inc
Notes to Condensed Interim Consolidated
Financial Statements
For the Three Months Ended November 30,
Stellar Biotechnologies, Inc.
("the Company", formerly CAG Capital Inc.) is listed on the TSX Venture Exchange ( the Exchange") as a
Tier 2 issuer under the trading symbol KLH since April 19, 2010 (formerly under CAG.P) and in the US under the trading symbol SBOTF
as of April 4, 2012, and uplisted to OTCQB effective January 14, 2013.
On April 7, 2010, the Company
changed its name to Stellar Biotechnologies, Inc. On April 12, 2010, the Company completed a reverse merger transaction with Stellar
Biotechnologies, Inc. ("Stellar CA") which is incorporated under the laws of the State of California, USA. The Company's
head office is 332 E. Scott Street, Port Hueneme, California, 93041, USA, and the registered and records office is 401 -
1231 Barclay Street, Vancouver, BC, V6E 1H5, Canada.
The Company's business
is to commercially produce and market Keyhole Limpet Hemocyanin ("KLH") as well as to develop new technology related
to culture and production of KLH and subunit KLH ("suKLH") formulations. The Company markets KLH and suKLH formulations
to customers in the United States and Europe.
The Company has received grants
for the development of new technology from the National Institutes of Health, National Cancer Institute ("NIH"), the
National Science Foundation ("NSF") including grants under its Technology Enhancement for Commercial Partnerships ("TECP")
program, and Internal Revenue Service ("IRS") qualifying therapeutic discovery project grants.
For the three months ended November
30, 2013, the Company reported a loss of $5,379,886 (2012 - $765,855), an accumulated deficit of $30,583,912 (August 31, 2013 -
$25,204,026) and working capital of $15,274,621 (August 31, 2013 - $4,225,714).
In the past, operations of the
Company have primarily been funded by the issuance of common shares, exercise of warrants, grant revenues, contract income, and
commercial sales. Management believes these financial resources are adequate to support the Company's initiatives at the
current level for the foreseeable future. Management is also continuing the ongoing effort toward expanding the customer base for
existing marketed products, and the Company may seek additional financing alternatives, including nondilutive financing through
grants, collaboration and licensing arrangements, and additional equity financing.
The accompanying financial statements
have been prepared on the going concern basis, which assumes that the Company will continue in operation for the foreseeable future
and be able to realize its assets and discharge its liabilities and commitments in the normal course of business.
The condensed interim consolidated
financial statements of the Company are presented in US dollars, unless otherwise stated, which is the functional currency.
Financial Reporting Standards and Statement of Compliance
These condensed interim consolidated
financial statements are prepared in accordance with International Accounting Standards ("IAS") 34 Interim Financial
Reporting using International Financial Reporting Standards ("IFRS") as issued by the International Accounting
Standards Board ("IASB") and Interpretations issued by the International Financial Reporting Interpretations Committee
("IFRIC"), applicable to the preparation of the financial statements.
Stellar Biotechnologies, Inc
Notes to Condensed Interim Consolidated
Financial Statements
For the Three Months Ended November 30,
The condensed interim consolidated
financial statements have been prepared on a historical cost basis, except for financial instruments classified as financial instruments
at fair value through profit or loss, which are stated at their fair value. In addition, these financial statements have been prepared
using the accrual basis of accounting except for cash flow information.
The preparation of these condensed
interim consolidated financial statements requires management to make certain estimates, judgments and assumptions that affect
the application of policies and reported amounts of assets and liabilities at the date of the financial statements and reported
amounts of expenses during the period. Actual results could differ from these estimates.
These condensed interim consolidated
financial statements include estimates which, by their nature, are uncertain. The impacts of such estimates are pervasive throughout
the condensed interim consolidated financial statements, and may require accounting adjustments based on future occurrences. Revisions
to accounting estimates are recognized in the period in which the estimate is revised and future periods if the revision affects
both current and future periods. These estimates are based on historical experience, current and future economic conditions and
other factors, including expectations of future events that are believed to be reasonable under the circumstances.
The preparation of financial
data is based on accounting principles and practices consistent with those used in the preparation of the audited annual consolidated
financial statements as at August 31, 2013. These unaudited condensed interim consolidated financial statements should be read
in conjunction with the Company's audited consolidated financial statements for the year ended August 31, 2013.
New accounting standards, amendments and interpretations
A number of new standards, amendments
to standards and interpretations are effective for annual periods beginning after January 1, 2013. The Company has adopted the
following standards effective September 1, 2013 and they do not have significant effect on the condensed interim consolidated
financial statements:
Stellar Biotechnologies, Inc
Last updated: Jan 30, 2014