ATHR — Aether Catalyst Solutions Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.335	0.145	0.045	0.589	0.064
Net Total Receivables	0.01	0.047	0.041	0.031	0.048
Prepaid Expenses
Total Current Assets	0.361	0.209	0.102	0.643	0.127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.028	0.184	0.19	0.119	0.094
Other Long Term Assets
Total Assets	0.39	0.393	0.292	0.762	0.221
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	0.138	0.18	0.274	0.113	0.148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.138	0.299	0.401	0.204	0.156
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.251	0.094	-0.109	0.558	0.065
Total Liabilities & Shareholders' Equity	0.39	0.393	0.292	0.762	0.221
Total Common Shares Outstanding