BRY — Bri-Chem Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Total Accounts Receivable
Net Total Receivables	16.7	6.96	19.4	30.8	24.9
Total Inventory
Prepaid Expenses
Total Current Assets	36.4	18.7	36.8	63.3	54.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.67	7.47	6.89	9	10.2
Other Long Term Assets
Total Assets	45.2	26.3	43.8	78.4	68.4
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	20.9	8.84	31.6	47.9	38.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.2	15.7	32.1	56	45.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16	10.6	11.7	22.4	22.5
Total Liabilities & Shareholders' Equity	45.2	26.3	43.8	78.4	68.4
Total Common Shares Outstanding