NIC — Delota Balance Sheet

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 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	0.298	1.01	1.27	1.75	2.31
Net Total Accounts Receivable
Net Total Receivables	0	0.831	1.62	1.54	1.71
Total Inventory
Prepaid Expenses
Total Current Assets	0.543	3.5	5	6.01	7.45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.689	6.07	6.26	4.14	3.83
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.23	13.4	14.8	13.7	14.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.73	15.1	6.53	6.79	8.13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.46	21.9	12.6	13.4	13.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.23	-8.52	2.16	0.384	1.19
Total Liabilities & Shareholders' Equity	1.23	13.4	14.8	13.7	14.8
Total Common Shares Outstanding