RUU — Refined Energy Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Refined Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	C2019 June 30th	2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.642	1.04	1.72	0	0.123
Net Total Accounts Receivable
Net Total Receivables	2.39	0.753	0.258	0.234	0.147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.21	4.85	2.32	0.234	0.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.06	7.17	—	0.05	0.592
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	33.7	22.4	3.55	0.284	0.862
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5	8.51	3.65	1.86	0.736
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10.7	14.9	5.32	1.86	0.736
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.1	7.51	-1.77	-1.58	0.126
Total Liabilities & Shareholders' Equity	33.7	22.4	3.55	0.284	0.862
Total Common Shares Outstanding