EPR — E-Power Resources Balance Sheet

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Annual balance sheet for E-Power Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.16	1.15	0.505	0.634	0.026
Net Total Accounts Receivable
Net Total Receivables	0.018	0.102	0.098	0.052	0.047
Prepaid Expenses
Total Current Assets	0.178	1.29	0.61	0.847	0.099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.18	0.699	0.687	1.3	1.43
Total Assets	0.358	1.99	1.3	2.15	1.53
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.043	0.306	0.118	0.749	0.383
Total Long Term Debt
Total Debt
Total Liabilities	0.043	0.306	0.118	0.749	0.383
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.316	1.69	1.18	1.4	1.15
Total Liabilities & Shareholders' Equity	0.358	1.99	1.3	2.15	1.53
Total Common Shares Outstanding