URAI — Inturai Ventures Balance Sheet

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Annual balance sheet for Inturai Ventures, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.521	0.316	0.174	0.161	0.369
Net Total Accounts Receivable
Net Total Receivables	0.009	0.011	0.009	0.01	0.051
Prepaid Expenses
Total Current Assets	0.53	0.327	0.183	0.2	0.501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	0.001	0.004
Net Intangible Assets
Total Assets	0.578	0.37	0.222	1	1.31
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.03	0.034	0.107	0.134	0.058
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.105	0.109	0.182	0.209	0.095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.474	0.262	0.04	0.793	1.21
Total Liabilities & Shareholders' Equity	0.578	0.37	0.222	1	1.31
Total Common Shares Outstanding