XEBEQ — FormerXBC Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	R2020 December 31st	R2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.34	2.38	22.4	161	39.9
Net Total Accounts Receivable
Net Total Receivables	4.15	6.88	24.1	28.5	61.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.71	14.4	53.7	226	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.209	0.282	3.03	37	42.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.34	15.1	64.5	452	498
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.87	9.15	16.8	55.4	85.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.7	15.7	25.6	115	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4.39	-0.62	39	337	315
Total Liabilities & Shareholders' Equity	8.34	15.1	64.5	452	498
Total Common Shares Outstanding