BONE — Boron One Holdings Balance Sheet

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Annual balance sheet for Boron One Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
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	0.121	0.071	0.153	0.18	0.103
Net Total Receivables	0.003	0.002	0.007	0.021	0.009
Prepaid Expenses
Total Current Assets	0.228	0.073	0.225	0.229	0.149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.98	9.86	10.1	10.8	11.1
Other Long Term Assets
Total Assets	10.2	9.94	10.4	11.1	11.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.522	0.63	0.573	0.649	0.526
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.562	0.674	0.573	0.698	0.566
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.65	9.26	9.78	10.4	10.7
Total Liabilities & Shareholders' Equity	10.2	9.94	10.4	11.1	11.3
Total Common Shares Outstanding