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.

	2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 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	0.034	0.021	0.131	0.138	0.13
Net Total Accounts Receivable
Net Total Receivables	0.128	0.11	0.143	0.055	0.042
Prepaid Expenses
Total Current Assets	0.162	0.142	0.453	0.337	0.175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19	19.2	0.242	0.224	0.208
Other Long Term Assets
Total Assets	19.2	19.4	0.77	0.561	0.383
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.8	1.85	1.62	0.79	0.891
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.88	5.22	4.71	3.68	4.43
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.3	14.2	-3.94	-3.12	-4.04
Total Liabilities & Shareholders' Equity	19.2	19.4	0.77	0.561	0.383
Total Common Shares Outstanding