CRVC — Cross River Ventures Balance Sheet

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Annual balance sheet for Cross River Ventures, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2019 January 31st	R2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st
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	0.015	0.001	1.89	2.31	0.653
Net Total Accounts Receivable
Net Total Receivables	0.004	0.008	0.062	0.113	0.052
Prepaid Expenses
Total Current Assets	0.029	0.019	2.17	3.44	0.897
Net Property, Plant And Equipment	0.053	0.02	2.51	2.85	2.25
Total Assets	0.083	0.039	4.68	6.29	3.15
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.061	0.127	0.21	0.417	1.95
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.061	0.142	0.21	0.417	1.95
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.021	-0.103	4.47	5.87	1.2
Total Liabilities & Shareholders' Equity	0.083	0.039	4.68	6.29	3.15
Total Common Shares Outstanding