FREQ — Frequency Exchange Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2020 October 31st	2021 October 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 Short Term Investments	0.435	0.391	0.959	0.132	0.336
Net Total Accounts Receivable
Net Total Receivables	—	0.025	0.051	0.015	0.036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.435	0.417	1.23	0.239	0.503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.004	0	0.003
Net Intangible Assets
Other Long Term Assets
Total Assets	0.435	0.511	1.4	0.366	0.604
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.022	0.196	1.06	0.84	0.997
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.022	0.196	1.06	0.889	1.05
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	0.413	0.315	0.334	-0.522	-0.444
Total Liabilities & Shareholders' Equity	0.435	0.511	1.4	0.366	0.604
Total Common Shares Outstanding