CISC — Ciscom Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.006	1.01	1.05	0.516
Net Total Accounts Receivable
Net Total Receivables	0.016	0.687	7.7	7.09
Prepaid Expenses
Total Current Assets	0.032	1.77	9.15	8.06
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.013	0.046	0.03
Net Goodwill
Net Intangible Assets
Total Assets	0.032	4.62	23.8	21.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.084	1.12	12.1	11.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.084	2.76	17.9	15.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.052	1.86	5.91	5.83
Total Liabilities & Shareholders' Equity	0.032	4.62	23.8	21.2
Total Common Shares Outstanding