PPB — P2P Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for P2P, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0.521	0.316	0.174	0.161
Net Total Accounts Receivable
Net Total Receivables	0.001	0.009	0.011	0.009	0.01
Prepaid Expenses
Total Current Assets	0.001	0.53	0.327	0.183	0.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	0.001
Net Intangible Assets
Total Assets	0.001	0.578	0.37	0.222	1
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.078	0.03	0.034	0.107	0.134
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.078	0.105	0.109	0.182	0.209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.077	0.474	0.262	0.04	0.793
Total Liabilities & Shareholders' Equity	0.001	0.578	0.37	0.222	1
Total Common Shares Outstanding