CNTR — Centr Brands Balance Sheet

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

	2021 May 31st	2022 May 31st	2023 May 31st	R2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Short Term Investments	1	4.87	3.31	0.049	0.002
Net Total Accounts Receivable
Net Total Receivables	0.185	0.095	0.08	0.002	0.003
Total Inventory
Prepaid Expenses
Total Current Assets	2.85	6.85	4.51	0.067	0.018
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.025	0.591	0.432	0	0
Total Assets	2.87	7.45	4.94	0.067	0.018
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	1.69	0.977	1.27	1.3	1.68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.25	2.27	3.69	1.34	1.72
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-4.38	5.18	1.25	-1.28	-1.7
Total Liabilities & Shareholders' Equity	2.87	7.45	4.94	0.067	0.018
Total Common Shares Outstanding