APP — Global Compliance Applications Balance Sheet

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Annual balance sheet for Global Compliance Applications, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	0.007	0.003	1.02	0.048	0.049
Net Total Receivables	0.901	0.356	0.03	0.038	0.024
Prepaid Expenses
Total Current Assets	0.926	0.36	1.09	0.322	0.168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0.002	0.001	0.001
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.938	0.36	1.46	0.619	0.183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.59	2.22	1.56	1.64	2.29
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.59	2.22	1.57	1.64	2.29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.656	-1.86	-0.105	-1.02	-2.11
Total Liabilities & Shareholders' Equity	0.938	0.36	1.46	0.619	0.183
Total Common Shares Outstanding