REPCF — 0913693 BC Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for 0913693 BC, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.238	0.43	0.076	0.002	0.006
Net Total Accounts Receivable
Net Total Receivables	0.061	0.082	0.038	0.049	0.038
Prepaid Expenses
Total Current Assets	0.393	0.636	0.162	0.057	0.043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.003	0.002	0.001	0	0
Long Term Notes Receivable
Total Assets	0.592	0.798	0.288	0.147	0.097
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.67	2.07	1.82	1.62	1.91
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.43	6.71	4.82	4.66	5.01
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-6.84	-5.92	-4.53	-4.51	-4.91
Total Liabilities & Shareholders' Equity	0.592	0.798	0.288	0.147	0.097
Total Common Shares Outstanding