CCDS — Carrier Connect Data Solutions Balance Sheet

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Annual balance sheet for Carrier Connect Data Solutions, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 June 30th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.979	1.03	0.585	1.27
Net Total Accounts Receivable
Net Total Receivables	0.004	0.025	0.025	0.031
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.05	1.06	0.61	1.43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	1.39
Total Assets	1.05	1.06	0.61	2.82
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.047	0.039	0.076	0.304
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.047	0.039	0.076	1.29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.01	1.02	0.534	1.53
Total Liabilities & Shareholders' Equity	1.05	1.06	0.61	2.82
Total Common Shares Outstanding