NPA.H — Alphinat Balance Sheet

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	0.066	0	0.007	0.068
Net Total Accounts Receivable
Net Total Receivables	0.266	0.175	0.392	0.46	0.393
Total Inventory
Prepaid Expenses
Total Current Assets	0.275	0.27	0.453	0.5	0.549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.004	0.276	0.201	0.13	0.058
Net Intangible Assets
Total Assets	0.29	0.554	0.658	0.631	0.606
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	1.57	1.4	1.39	1.31	1.14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.57	1.64	1.58	1.42	1.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.28	-1.09	-0.919	-0.792	-0.589
Total Liabilities & Shareholders' Equity	0.29	0.554	0.658	0.631	0.606
Total Common Shares Outstanding