ETI — EnviroMetal Technologies Balance Sheet

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Annual balance sheet for EnviroMetal Technologies, 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	0.689	5.51	0.785	0.429	0.201
Net Total Accounts Receivable
Net Total Receivables	0.43	0.233	0.435	0.029	0.265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.89	7.16	5.76	1.97	0.551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.11	4.33	2.17	0.98	0.591
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13.6	16.6	8.23	2.95	1.14
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.31	1.58	5.98	2.35	1.17
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	3.43	3.25	6.11	2.45	1.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.2	13.3	2.13	0.492	-0.057
Total Liabilities & Shareholders' Equity	13.6	16.6	8.23	2.95	1.14
Total Common Shares Outstanding