PTN — Proton Capital Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.98	2.73	2.24
Total Other Current Assets
Total Current Assets	1	2.73	2.32
Total Assets	1	2.73	2.32
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.026	0.016	0.046
Total Long Term Debt
Total Debt
Total Liabilities	0.026	0.016	0.046
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.974	2.72	2.27
Total Liabilities & Shareholders' Equity	1	2.73	2.32
Total Common Shares Outstanding