CTH — CoTec Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 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 and Equivalents
Cash and Short Term Investments	0.4	0.239	1.28	0.755	2.33
Net Total Receivables	0.017	0.052	0.476	0.43	0.533
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.463	0.341	1.8	1.2	2.88
Net Property, Plant And Equipment	—	—	0.389	1.07	1.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.463	12.4	22.3	24.8	30.4
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.543	1.5	1.23	1.92	4.27
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.542	3.18	4.83	7.29	10.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.079	9.22	17.5	17.5	20.3
Total Liabilities & Shareholders' Equity	0.463	12.4	22.3	24.8	30.4
Total Common Shares Outstanding