AMMP — AmmPower Balance Sheet

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.532	1.9	0.627	0.059
Net Total Accounts Receivable
Net Total Receivables	0.002	0.072	0.042	0.144
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.534	2.73	1.7	0.986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.04	0.049	2.04	1.84
Total Assets	0.574	2.78	3.74	2.83
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.013	0.118	0.967	3.29
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.013	0.118	2.33	4.46
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.561	2.66	1.41	-1.63
Total Liabilities & Shareholders' Equity	0.574	2.78	3.74	2.83
Total Common Shares Outstanding