ELC — Elysee Development Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	15.7	15.2	11.6	8.9	11.8
Net Total Receivables	0.118	0.171	0.162	0.083	0
Prepaid Expenses
Total Current Assets	15.8	15.4	11.8	8.99	11.8
Long Term Investments
Total Assets	18.8	18.2	15.5	11.2	13.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.322	0.138	0.141	0.062	0.068
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.322	0.138	0.141	0.062	1.87
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.4	18.1	15.4	11.2	11.9
Total Liabilities & Shareholders' Equity	18.8	18.2	15.5	11.2	13.8
Total Common Shares Outstanding