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.

	2019 May 31st	2020 May 31st	C2021 May 31st	2022 May 31st	2023 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	2.47	0.336	0.102	0.232	0.189
Net Total Accounts Receivable
Net Total Receivables	2.62	2.72	1.64	0.98	0.159
Prepaid Expenses
Total Current Assets	5.11	3.07	1.76	1.23	0.358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.258	0.283	0.082	0.025	0.021
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5.39	3.38	1.98	2.17	1.31
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.173	0.277	0.235	0.2	0.168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.95	2.3	2.43	2.64	1.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.44	1.08	-0.448	-0.47	-0.59
Total Liabilities & Shareholders' Equity	5.39	3.38	1.98	2.17	1.31
Total Common Shares Outstanding