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.

	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 Equivalents
Short Term Investments
Cash and Short Term Investments	12.2	15.7	15.2	11.6	8.9
Net Total Receivables	0.076	0.118	0.171	0.162	0.083
Prepaid Expenses
Total Current Assets	12.3	15.8	15.4	11.8	8.99
Long Term Investments
Total Assets	15.2	18.8	18.2	15.5	11.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.162	0.322	0.138	0.141	0.062
Total Long Term Debt
Total Debt
Total Liabilities	0.162	0.322	0.138	0.141	0.062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.1	18.4	18.1	15.4	11.2
Total Liabilities & Shareholders' Equity	15.2	18.8	18.2	15.5	11.2
Total Common Shares Outstanding