IOU — IOU Financial Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.76	5.33	9.96	7.36	4.15
Net Total Receivables	32.6	54.7	11.7	12.9	15.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.4	62.9	24.3	25	23.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.178	0.862	0.776	0.332	0.263
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43.7	64.8	25.2	26.6	25.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.5	41	2.02	2.65	3.59
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	31.9	51.7	13.2	11.1	8.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.9	13.2	12	15.5	17.3
Total Liabilities & Shareholders' Equity	43.7	64.8	25.2	26.6	25.8
Total Common Shares Outstanding