NEWD — Newfoundland Discovery Balance Sheet

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

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 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
Cash and Short Term Investments	0.075	1.61	3.44	0.244	0.806
Net Total Accounts Receivable
Net Total Receivables	0.034	0.009	0.096	0.065	0.019
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.118	1.64	4.47	2.24	0.9
Net Property, Plant And Equipment	2.04	2.57	5.22	10	11.9
Long Term Investments
Other Long Term Assets
Total Assets	2.17	4.22	9.71	12.3	14.1
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.301	0.484	0.896	0.484	0.571
Total Long Term Debt
Total Debt
Total Liabilities	0.301	0.484	0.896	0.484	0.571
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.87	3.74	8.81	11.8	13.5
Total Liabilities & Shareholders' Equity	2.17	4.22	9.71	12.3	14.1
Total Common Shares Outstanding