ISFT — ICEsoft Technologies Canada Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2011 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS PRELIM	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.106	0.04	0.168	0.713	0.32
Net Total Accounts Receivable
Net Total Receivables	0.001	0.047	0.066	0.082	0.11
Prepaid Expenses
Net Property, Plant And Equipment	—	0.056	0.019	0.011	0.014
Other Long Term Assets
Total Assets	0.111	0.165	0.274	0.841	0.478
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.026	2.73	1.56	1.75	2.62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.084	-2.57	-1.28	-0.914	-2.14
Total Liabilities & Shareholders' Equity	0.111	0.165	0.274	0.841	0.478
Total Common Shares Outstanding