RZE.H — Razor Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	2.24	1.91	1.1	2.84	2.42
Net Total Accounts Receivable
Net Total Receivables	6.07	9.64	6.46	16.4	13.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.9	13.5	9.45	22.1	21.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	176	154	217	179
Other Long Term Assets
Total Assets	158	189	164	239	201
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.5	33	81.7	57.2	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	197	218	274	253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.6	-8.15	-54.6	-34.8	-52.6
Total Liabilities & Shareholders' Equity	158	189	164	239	201
Total Common Shares Outstanding