DXIEF — DXI Capital Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	0.193	0.073	0.019	0.017	0.024
Net Total Accounts Receivable
Net Total Receivables	0.131	0.002	0	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.683	0.081	0.025	0.023	0.028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.07	0.002	0.001	0.001	0
Other Long Term Assets
Total Assets	2.07	0.083	0.026	0.024	0.028
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.51	0.475	0.661	0.797	0.985
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.84	0.475	0.661	0.797	0.985
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6.77	-0.392	-0.635	-0.773	-0.957
Total Liabilities & Shareholders' Equity	2.07	0.083	0.026	0.024	0.028
Total Common Shares Outstanding