IZ — International Zeolite Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.037	0.07	0.284	0.112	0.117
Net Total Accounts Receivable
Net Total Receivables	0.025	0.002	0.022	0.132	0.01
Total Inventory
Prepaid Expenses
Total Current Assets	0.258	0.214	0.438	0.391	0.239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.283	0.284	0.281	0.426	0.248
Net Goodwill
Other Long Term Assets
Total Assets	1.31	1.26	1.48	0.939	0.509
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.208	0.455	1.3	1.77	2.28
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.21	1.54	1.98	2.67	2.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.091	-0.279	-0.492	-1.73	-2.19
Total Liabilities & Shareholders' Equity	1.31	1.26	1.48	0.939	0.509
Total Common Shares Outstanding