JTC — Jemtec Balance Sheet

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

	2020 July 31st	2021 July 31st	2022 July 31st	R2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.09	1.66	2.17	2.13	2.41
Net Total Accounts Receivable
Net Total Receivables	0.207	0.364	0.34	0.301	0.164
Prepaid Expenses
Total Current Assets	2.32	2.05	2.54	2.46	2.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.018	0.034	0.032	0.325	0.236
Other Long Term Assets
Total Assets	2.34	2.14	2.61	2.87	2.9
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.413	0.312	0.174	0.28	0.276
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.42	0.316	0.174	0.592	0.51
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.92	1.82	2.43	2.27	2.39
Total Liabilities & Shareholders' Equity	2.34	2.14	2.61	2.87	2.9
Total Common Shares Outstanding