IEI — Imperial Equities Balance Sheet

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Annual balance sheet for Imperial Equities, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.196	0.233	0.524	0.306	0.27
Net Total Accounts Receivable
Net Total Receivables	2.78	0.468	1.68	1.88	6.25
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.88	1.63	3.16	3.32	7.59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.663	0.513	0.363	0.264	0.086
Long Term Investments
Long Term Notes Receivable
Total Assets	249	257	264	242	241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.9	45.6	55.5	59.3	92.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	151	151	152	135	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	98.7	106	112	107	112
Total Liabilities & Shareholders' Equity	249	257	264	242	241
Total Common Shares Outstanding