FW — Flow Capital Balance Sheet

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FinancialsAdventurousMicro CapSuper Stock

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

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 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	8.77	12	13.1	8.91	26.6
Net Total Accounts Receivable
Net Total Receivables	0.908	0.81	0.327	0.001	0.032
Prepaid Expenses
Total Current Assets	10.9	13.5	13.9	9.28	27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.223	0.375	0.091	0.063	0.026
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56.7	35.4	37.9	44	58.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.7	3.66	5.84	4.29	13.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.5	17.8	19.9	20.7	20.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.2	17.6	18	23.3	38.1
Total Liabilities & Shareholders' Equity	56.7	35.4	37.9	44	58.7
Total Common Shares Outstanding