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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.004	0.208	0.132	0.119	0.091
Net Total Receivables	0.003	0.005	0.007	0.011	0.009
Prepaid Expenses
Total Current Assets	0.008	0.213	0.156	0.131	0.1
Net Property, Plant And Equipment	0.101	0.105	—	—	—
Long Term Investments
Total Assets	0.112	0.318	0.156	0.131	0.1
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.05	0.058	0.024	0.042	0.063
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.11	0.118	0.084	0.102	0.123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.002	0.2	0.072	0.029	-0.023
Total Liabilities & Shareholders' Equity	0.112	0.318	0.156	0.131	0.1
Total Common Shares Outstanding