HRO — Hero Innovation Balance Sheet

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Annual balance sheet for Hero Innovation, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.1	0.235	0.613	0.428	0.193
Net Total Accounts Receivable
Net Total Receivables	0.291	0.084	0.026	0.042	0.062
Prepaid Expenses
Total Current Assets	1.62	0.395	0.734	0.605	0.655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.013	0.006	0.004	0	0.002
Total Assets	1.63	0.402	0.739	0.605	0.658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.17	0.129	0.784	2.81	5.51
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.17	0.536	0.82	2.82	5.51
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.46	-0.135	-0.082	-2.22	-4.85
Total Liabilities & Shareholders' Equity	1.63	0.402	0.739	0.605	0.658
Total Common Shares Outstanding