PCQ — Petrolympic Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	0.129	0.338	0.607	0.365	0.025
Net Total Receivables	—	—	0.044	0.08	0.039
Prepaid Expenses
Total Current Assets	0.136	0.345	0.657	0.444	0.064
Net Property, Plant And Equipment	0	—	—	—	—
Other Long Term Assets
Total Assets	0.136	0.345	0.657	0.444	0.064
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.922	1.2	1.63	2.1	2.04
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.962	1.31	1.67	2.13	2.06
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.826	-0.963	-1.01	-1.69	-1.99
Total Liabilities & Shareholders' Equity	0.136	0.345	0.657	0.444	0.064
Total Common Shares Outstanding