NEWU — Newtopia Balance Sheet

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Annual balance sheet for Newtopia, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
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	2.39	4.67	0.812	0.346	0.387
Net Total Accounts Receivable
Net Total Receivables	1.25	1.09	1.38	1.75	1.66
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.7	6.74	2.82	2.7	2.33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.925	0.684	0.436	0.008	0.005
Net Intangible Assets
Total Assets	5.63	7.49	5.51	5.94	2.33
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16	2.62	4.8	10.4	10.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	16.8	3.29	7.35	11.5	11.8
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-11.2	4.2	-1.84	-5.53	-9.42
Total Liabilities & Shareholders' Equity	5.63	7.49	5.51	5.94	2.33
Total Common Shares Outstanding