CEMX — CEMATRIX Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.47	19.9	10.7	3.29	10.3
Net Total Accounts Receivable
Net Total Receivables	4.33	4.91	7.34	12.9	6.74
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.11	26.4	19.6	17.9	18.5
Net Property, Plant And Equipment	13.1	12.2	12.7	13.1	15.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28.8	44.4	40.8	39.3	43.4
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	15.9	4.66	10.2	8.14	3.58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.2	12.8	13.1	10.6	6.02
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.679	31.6	27.7	28.7	37.4
Total Liabilities & Shareholders' Equity	28.8	44.4	40.8	39.3	43.4
Total Common Shares Outstanding