PGP — Power Projects Balance Sheet

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 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	0.317	0.021	0.677	0.074	0.007
Net Total Receivables	—	0.154	0	—	—
Prepaid Expenses
Total Current Assets	0.348	0.18	0.715	0.098	0.015
Net Property, Plant And Equipment	0.012	0.009	0.007	0.005	0
Total Assets	0.361	0.19	0.722	0.103	0.015
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.214	0.157	0.08	0.072	0.164
Total Long Term Debt
Total Debt
Total Liabilities	0.214	0.157	0.08	0.072	0.164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.146	0.033	0.642	0.031	-0.15
Total Liabilities & Shareholders' Equity	0.361	0.19	0.722	0.103	0.015
Total Common Shares Outstanding