CRPC — Critical Reagent Processing Balance Sheet

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Annual balance sheet for Critical Reagent Processing, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.81	3.73	2.67	1.99	1.48
Net Total Receivables	0.04	0.084	0.013	0.024	0.039
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.88	3.81	2.69	2.04	1.54
Net Property, Plant And Equipment	2.12	2.12	0.163	0.397	0.397
Total Assets	4	5.94	2.86	2.43	1.94
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.212	0.265	0.145	0.147	0.045
Total Long Term Debt
Total Debt
Total Liabilities	0.212	0.265	0.145	0.147	0.045
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.79	5.67	2.71	2.29	1.89
Total Liabilities & Shareholders' Equity	4	5.94	2.86	2.43	1.94
Total Common Shares Outstanding