GROC — GreenRoc Strategic Materials Balance Sheet

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Annual balance sheet for GreenRoc Strategic Materials, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.27	0.126	0.152	0.094	0.184
Net Total Accounts Receivable
Net Total Receivables	0.064	0.013	0.436	0.026	0.046
Prepaid Expenses
Total Current Assets	3.33	0.139	0.588	0.12	0.268
Net Intangible Assets
Total Assets	11.6	10.3	10.4	10.1	10.5
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	0.534	0.321	0.397	0.253	0.261
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.54	1.32	1.4	1.14	1.14
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.1	8.96	9.03	8.91	9.39
Total Liabilities & Shareholders' Equity	11.6	10.3	10.4	10.1	10.5
Total Common Shares Outstanding