CAKE — Radio Fuels Energy Balance Sheet

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Annual balance sheet for Radio Fuels Energy, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
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	0.008	0.001	0.725	20.5	20.6
Net Total Accounts Receivable
Net Total Receivables	0.004	0.003	0.035	0.014	0.039
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.012	0.005	26.6	20.5	20.6
Net Property, Plant And Equipment	—	—	—	21	0
Total Assets	0.012	0.005	26.6	41.5	20.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.419	0.256	26	0.083	0.015
Total Long Term Debt
Total Debt
Total Liabilities	0.419	0.256	26	0.083	0.015
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.407	-0.251	0.609	41.5	20.6
Total Liabilities & Shareholders' Equity	0.012	0.005	26.6	41.5	20.6
Total Common Shares Outstanding