ELM — Element Lifestyle Retirement Balance Sheet

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Annual balance sheet for Element Lifestyle Retirement, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2020 May 31st	C2021 May 31st	2022 May 31st	2023 May 31st	2024 May 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	0.336	0.102	0.232	0.189	0.039
Net Total Accounts Receivable
Net Total Receivables	2.72	1.64	0.98	0.159	0.101
Prepaid Expenses
Total Current Assets	3.07	1.76	1.23	0.358	0.149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.283	0.082	0.025	0.021	0.025
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	3.38	1.98	2.17	1.31	1.12
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.277	0.235	0.2	0.168	0.239
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2.3	2.43	2.64	1.9	2.19
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.08	-0.448	-0.47	-0.59	-1.07
Total Liabilities & Shareholders' Equity	3.38	1.98	2.17	1.31	1.12
Total Common Shares Outstanding