HZ — Hertz Energy Balance Sheet

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0.117	0.58	1.26
Net Total Receivables	—	—	0.004	0.103
Prepaid Expenses
Total Current Assets	0	0.133	0.666	1.4
Net Property, Plant And Equipment	0	0.076	0.543	6.97
Total Assets	0	0.209	1.21	8.37
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.001	0.155	0.192	1.42
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.001	0.155	0.296	1.53
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.001	0.055	0.913	6.83
Total Liabilities & Shareholders' Equity	0	0.209	1.21	8.37
Total Common Shares Outstanding