WAV.H — Pepcap Resources Balance Sheet

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Annual balance sheet for Pepcap Resources, 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	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.006	0.006	0.002	0.002	0
Net Total Receivables	0.017	0.003	0.003	0.004	0
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.688	0.562	0.005	0.005	0
Total Assets	0.688	0.562	0.005	0.005	0
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.795	0.935	0.573	0.751	0.928
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.12	1.27	0.873	1.05	1.23
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-0.43	-0.711	-0.868	-1.05	-1.23
Total Liabilities & Shareholders' Equity	0.688	0.562	0.005	0.005	0
Total Common Shares Outstanding