ARGO — Argo Living Soils Balance Sheet

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Annual balance sheet for Argo Living Soils, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.198	0.326	0.084	0.099
Net Total Receivables	0.001	0.006	0.001	0.005
Prepaid Expenses
Total Current Assets	0.199	0.336	0.093	0.109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.034	0.1	0.09	0.029
Total Assets	0.234	0.437	0.184	0.138
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	0.032	0.049	0.067	0.03
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.038	0.054	0.067	0.03
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.196	0.383	0.117	0.108
Total Liabilities & Shareholders' Equity	0.234	0.437	0.184	0.138
Total Common Shares Outstanding