LITT — Right Season Investments Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.203	2.35	0.486	7.2	5.52
Net Total Accounts Receivable
Net Total Receivables	0.011	0.002	0.002	0.031	0.063
Prepaid Expenses
Total Current Assets	0.246	2.76	0.509	7.23	5.58
Net Property, Plant And Equipment	0.001	0	—	—	—
Long Term Investments
Total Assets	0.342	2.92	0.819	7.52	5.91
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.482	0.423	0.829	0.64	0.79
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.456	0.397	0.803	0.613	0.764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.114	2.53	0.016	6.91	5.14
Total Liabilities & Shareholders' Equity	0.342	2.92	0.819	7.52	5.91
Total Common Shares Outstanding