CBAR.P — Castlebar Capital Balance Sheet

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Annual balance sheet for Castlebar Capital, 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
Cash and Short Term Investments	0.047	0.002	0.002	0.033	0.001
Net Total Receivables	—	—	—	0.009	0.009
Prepaid Expenses
Total Current Assets	0.047	0.002	0.002	0.042	0.009
Other Long Term Assets
Total Assets	0.067	0.002	0.002	0.042	0.009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.027	0.03	0.071	0.172	0.191
Total Long Term Debt
Total Debt
Total Liabilities	0.027	0.03	0.071	0.172	0.191
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.04	-0.028	-0.069	-0.131	-0.182
Total Liabilities & Shareholders' Equity	0.067	0.002	0.002	0.042	0.009
Total Common Shares Outstanding