RUU — Refined Energy Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.72	0	0.123	0.173	0.033
Net Total Accounts Receivable
Net Total Receivables	0.258	0.234	0.147	0.006	0.058
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.32	0.234	0.27	0.28	0.131
Net Property, Plant And Equipment	—	0.05	0.592	0.056	0.284
Long Term Notes Receivable
Total Assets	3.55	0.284	0.862	0.336	0.414
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.65	1.86	0.736	0.74	0.822
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	5.32	1.86	0.736	0.74	0.822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.77	-1.58	0.126	-0.404	-0.407
Total Liabilities & Shareholders' Equity	3.55	0.284	0.862	0.336	0.414
Total Common Shares Outstanding