CIA — Champion Iron Balance Sheet

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Annual balance sheet for Champion Iron, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	281	609	322	327	400
Net Total Accounts Receivable
Net Total Receivables	31.2	98.8	124	200	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	402	808	596	738	900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	447	581	1,178	1,379	1,678
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	883	1,497	1,989	2,315	2,690
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	294	287	206	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	506	644	828	1,053	1,293
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	377	853	1,162	1,263	1,397
Total Liabilities & Shareholders' Equity	883	1,497	1,989	2,315	2,690
Total Common Shares Outstanding
Total Preferred Shares Outstanding