MRD — Melcor Developments Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	59.9	80.5	34.7	54.3	74.9
Net Total Accounts Receivable
Net Total Receivables	138	114	140	180	213
Total Inventory
Net Property, Plant And Equipment	12.9	12.2	11.7	11.3	10.8
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	2,114	2,167	2,097	2,109	2,051
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	997	989	888	866	783
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,116	1,178	1,210	1,243	1,268
Total Liabilities & Shareholders' Equity	2,114	2,167	2,097	2,109	2,051
Total Common Shares Outstanding