GNOLF — Genoil Balance Sheet

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

	C2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.003	0	0.005	0.01	0.012
Net Total Accounts Receivable
Net Total Receivables	0.153	0.116	0.102	—	—
Prepaid Expenses
Total Current Assets	0.156	0.124	0.112	0.095	0.096
Net Property, Plant And Equipment	—	—	—	0.102	0.037
Net Intangible Assets
Other Long Term Assets
Total Assets	0.199	0.168	0.155	0.241	0.134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	3.1	9.19	11.1	0.168	0.244
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	7.81	9.19	11.1	0.376	0.458
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-7.61	-9.02	-11	-0.135	-0.325
Total Liabilities & Shareholders' Equity	0.199	0.168	0.155	0.241	0.134
Total Common Shares Outstanding