CC — Core Assets Balance Sheet

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Annual balance sheet for Core Assets, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.285	0.233	1.53	1.14	0.218
Net Total Receivables	0.004	0.007	0.024	0.151	0.131
Prepaid Expenses
Total Current Assets	0.289	0.245	1.63	1.33	0.448
Net Property, Plant And Equipment	0.185	0.274	1.31	5.69	8.76
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.537	0.532	3.04	7.1	9.28
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.032	0.036	0.104	0.339	0.172
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.032	0.036	0.104	0.339	0.476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.505	0.497	2.94	6.76	8.81
Total Liabilities & Shareholders' Equity	0.537	0.532	3.04	7.1	9.28
Total Common Shares Outstanding