NIC — Delota Balance Sheet

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

	2022 January 31st	2023 January 31st	2024 January 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	14 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.01	1.27	1.75	2.93	1.49
Net Total Accounts Receivable
Net Total Receivables	0.831	1.62	1.54	1.52	1.53
Total Inventory
Prepaid Expenses
Total Current Assets	3.5	5	6.01	7.87	6.37
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.07	6.26	4.14	3.9	3.29
Net Intangible Assets
Long Term Notes Receivable
Total Assets	13.4	14.8	13.7	15.2	12.7
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	6.53	6.79	8.67	8.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.9	12.6	13.4	13.9	12.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-8.52	2.16	0.384	1.32	0.58
Total Liabilities & Shareholders' Equity	13.4	14.8	13.7	15.2	12.7
Total Common Shares Outstanding