CIA — Champion Iron Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	135	281	609	322	327
Net Total Accounts Receivable
Net Total Receivables	93	31.2	98.8	124	200
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	315	402	808	596	738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	306	447	581	1,178	1,379
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	672	883	1,497	1,989	2,315
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	113	294	287	206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	522	506	644	828	1,053
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	150	377	853	1,162	1,263
Total Liabilities & Shareholders' Equity	672	883	1,497	1,989	2,315
Total Common Shares Outstanding
Total Preferred Shares Outstanding