BRCH — Birchtree Investments Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.409	0.289	0.094	0.031	0.008
Net Total Accounts Receivable
Net Total Receivables	0.027	0.535	0.002	0.2	0
Prepaid Expenses
Total Current Assets	0.435	0.825	0.108	0.243	0.02
Long Term Investments
Other Long Term Assets
Total Assets	2.05	2.97	2.22	6.45	2.72
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.052	0.11	0.12	0.208	0.331
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.052	0.11	0.12	0.587	0.386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2	2.86	2.1	5.87	2.33
Total Liabilities & Shareholders' Equity	2.05	2.97	2.22	6.45	2.72
Total Common Shares Outstanding