BEM — Brasnova Energy Materials Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	0.253	0.025	0.067	0.004	0.007
Net Total Receivables	—	—	0.097	0	—
Prepaid Expenses
Total Current Assets	0.428	0.113	0.325	0.021	0.017
Net Property, Plant And Equipment	0.199	0.215	0.216	0	0.079
Total Assets	0.627	0.327	0.541	0.021	0.095
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.73	2.56	2.78	3.39	4.18
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.05	2.56	2.78	3.39	4.18
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.42	-2.23	-2.24	-3.37	-4.09
Total Liabilities & Shareholders' Equity	0.627	0.327	0.541	0.021	0.095
Total Common Shares Outstanding