ACRE — American Critical Elements. Balance Sheet

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Annual balance sheet for American Critical Elements., fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
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	0.031	0.003	0.004	0.208	0.132
Net Total Receivables	0.009	0.012	0.003	0.005	0.007
Prepaid Expenses
Total Current Assets	0.04	0.015	0.008	0.213	0.156
Net Property, Plant And Equipment	0.067	0.084	0.101	0.105	—
Long Term Investments
Total Assets	0.107	0.103	0.112	0.318	0.156
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.017	0.024	0.05	0.058	0.024
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.076	0.084	0.11	0.118	0.084
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.031	0.019	0.002	0.2	0.072
Total Liabilities & Shareholders' Equity	0.107	0.103	0.112	0.318	0.156
Total Common Shares Outstanding