FLNT — Flint Balance Sheet

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Annual balance sheet for Flint, 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	7.11	30.5	21.7	3.13	9.7
Net Total Accounts Receivable
Net Total Receivables	139	89.5	107	159	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	129	136	171	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.2	72.7	55	53.7	55.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	258	216	205	234	217
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	85.5	84.7	70.6	63.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	281	236	235	276	272
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-23.4	-19.9	-29.3	-42.2	-55.1
Total Liabilities & Shareholders' Equity	258	216	205	234	217
Total Common Shares Outstanding
Total Preferred Shares Outstanding