MVMD — Mountain Valley MD Holdings Balance Sheet

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Annual balance sheet for Mountain Valley MD Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.038	1.74	19.5	14.2	9.71
Net Total Accounts Receivable
Net Total Receivables	0.017	0.325	0.342	0.199	0.169
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.061	2.36	21.1	15.1	10.9
Net Property, Plant And Equipment	0.035	1.43	0.289	0.227	0.171
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.38	12.2	31.6	25.3	16.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.389	0.938	1.07	0.416	0.591
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.437	3.68	1.11	0.422	0.591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.95	8.55	30.5	24.8	16.2
Total Liabilities & Shareholders' Equity	6.38	12.2	31.6	25.3	16.8
Total Common Shares Outstanding