ATHR — Aether Catalyst Solutions Balance Sheet

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Annual balance sheet for Aether Catalyst Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.145	0.045	0.589	0.064	0.017
Net Total Accounts Receivable
Net Total Receivables	0.047	0.041	0.031	0.048	0.042
Prepaid Expenses
Total Current Assets	0.209	0.102	0.643	0.127	0.067
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.184	0.19	0.119	0.094	0.03
Other Long Term Assets
Total Assets	0.393	0.292	0.762	0.221	0.097
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.18	0.274	0.113	0.148	0.265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.299	0.401	0.204	0.156	0.325
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.094	-0.109	0.558	0.065	-0.228
Total Liabilities & Shareholders' Equity	0.393	0.292	0.762	0.221	0.097
Total Common Shares Outstanding