ADYA — Adya Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	0.088	0.093	0.096	0.057	0.021
Net Total Accounts Receivable
Net Total Receivables	0.442	0.347	0.267	0.162	0.134
Total Inventory
Prepaid Expenses
Total Current Assets	1.09	0.968	0.883	0.728	0.477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.762	0.818	0.498	0.239	0.032
Net Intangible Assets
Total Assets	1.87	1.79	1.38	0.968	0.509
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	1.58	2.26	2.42	3.84	3.94
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.29	3	3.34	3.93	3.94
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.426	-1.21	-1.95	-2.96	-3.43
Total Liabilities & Shareholders' Equity	1.87	1.79	1.38	0.968	0.509
Total Common Shares Outstanding