MCI — Minnova Balance Sheet

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

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 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	0.021	0.131	0.138	0.13	0.001
Net Total Accounts Receivable
Net Total Receivables	0.11	0.143	0.055	0.042	0.027
Prepaid Expenses
Total Current Assets	0.142	0.453	0.337	0.175	0.029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.2	0.242	0.224	0.208	0.193
Other Long Term Assets
Total Assets	19.4	0.77	0.561	0.383	0.222
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.85	1.62	0.79	0.891	1.31
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.22	4.71	3.68	4.43	4.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.2	-3.94	-3.12	-4.04	-4.38
Total Liabilities & Shareholders' Equity	19.4	0.77	0.561	0.383	0.222
Total Common Shares Outstanding