CRPC — Critical Reagent Processing Balance Sheet

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Annual balance sheet for Critical Reagent Processing, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	0.002	0.142	1.81	3.73	2.67
Net Total Receivables	0.013	0.011	0.04	0.084	0.013
Prepaid Expenses
Total Current Assets	0.015	0.163	1.88	3.81	2.69
Net Property, Plant And Equipment	0	—	2.12	2.12	0.163
Total Assets	0.015	0.163	4	5.94	2.86
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.319	0.133	0.212	0.265	0.145
Total Long Term Debt
Total Debt
Total Liabilities	0.319	0.133	0.212	0.265	0.145
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.303	0.031	3.79	5.67	2.71
Total Liabilities & Shareholders' Equity	0.015	0.163	4	5.94	2.86
Total Common Shares Outstanding