JADE — Jade Leader Balance Sheet

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Annual balance sheet for Jade Leader, 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
Short Term Investments
Cash and Short Term Investments	0.207	0.134	0.14	0.075	0.113
Net Total Accounts Receivable
Net Total Receivables	0.008	0.008	0.003	0.003	0.002
Prepaid Expenses
Total Current Assets	0.238	0.166	0.167	0.102	0.139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.23	1.27	1.39	1.39	1.39
Total Assets	1.47	1.44	1.55	1.49	1.53
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	0.122	0.156	0.305	0.39	0.439
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.135	0.169	0.356	0.403	0.453
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.33	1.27	1.2	1.09	1.08
Total Liabilities & Shareholders' Equity	1.47	1.44	1.55	1.49	1.53
Total Common Shares Outstanding