OEE.H — Memex Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 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 Short Term Investments	1.05	0.74	0.549	0.709	0.29
Net Total Accounts Receivable
Net Total Receivables	0.577	0.834	0.381	0.25	0.107
Total Inventory
Prepaid Expenses
Total Current Assets	1.96	1.9	1.14	1.14	0.586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.112	0.086	0.389	0.308	0.227
Net Intangible Assets
Total Assets	2.32	2.19	1.69	1.57	0.894
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.24	1.54	1.41	1.3	1.52
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.89	2.65	2.86	2.5	2.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	0.427	-0.465	-1.17	-0.936	-1.31
Total Liabilities & Shareholders' Equity	2.32	2.19	1.69	1.57	0.894
Total Common Shares Outstanding