SQX — Squatex Energy and Ressources Balance Sheet

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Annual balance sheet for Squatex Energy and Ressources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.028	0.013	0.07	0.011	0.005
Net Total Accounts Receivable
Net Total Receivables	0.077	0.381	0.02	0.014	0.002
Prepaid Expenses
Total Current Assets	0.113	0.414	0.089	0.026	0.007
Total Assets	0.113	0.414	0.089	0.026	0.007
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.309	1.2	1.67	2.03	2.27
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.605	1.2	1.67	2.03	2.27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.492	-0.785	-1.58	-2.01	-2.26
Total Liabilities & Shareholders' Equity	0.113	0.414	0.089	0.026	0.007
Total Common Shares Outstanding