LXR — LXRandCo Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

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

	2018 December 31st	2019 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	2.32	3.5	7.29	3.7	2.59
Net Total Accounts Receivable
Net Total Receivables	2.75	4.24	1.73	3.82	2.83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.8	15.7	12.9	12.4	9.97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.13	2.47	0.948	0.83	0.639
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	19.5	18.3	13.9	13.2	10.6
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.62	14.3	3.93	5.31	10.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.5	15.6	10.8	12.9	13.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.99	2.69	3.1	0.289	-2.56
Total Liabilities & Shareholders' Equity	19.5	18.3	13.9	13.2	10.6
Total Common Shares Outstanding