GROC — GreenRoc Strategic Materials Balance Sheet

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Annual balance sheet for GreenRoc Strategic Materials, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	—	—	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0	0	3.27	0.126	0.152
Net Total Accounts Receivable
Net Total Receivables	—	—	0.064	0.013	0.436
Total Current Assets	0	0	3.33	0.139	0.588
Net Intangible Assets
Total Assets	1.34	1.39	11.6	10.3	10.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	—	—	0.534	0.321	0.397
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	—	—	1.54	1.32	1.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.34	1.39	10.1	8.96	9.03
Total Liabilities & Shareholders' Equity	1.34	1.39	11.6	10.3	10.4
Total Common Shares Outstanding