ANRG — Anaergia Balance Sheet

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

	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	Interim Report/A	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.2	79.3	55.4	22.1	30.2
Net Total Accounts Receivable
Net Total Receivables	37.7	81.6	91.1	87.9	37.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	226	205	148	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	249	342	502	102	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	445	693	932	279	233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	109	174	128	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	410	490	777	334	291
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.8	204	155	-55.4	-57.6
Total Liabilities & Shareholders' Equity	445	693	932	279	233
Total Common Shares Outstanding