RMB — Rumbu Holdings Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.391	0.341	0
Net Total Accounts Receivable
Net Total Receivables	0	—	0.553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.391	0.341	1.89
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	4.94
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.391	0.341	9.61
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	0.023	0.02	7.13
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	0.023	0.02	9.27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.368	0.321	0.34
Total Liabilities & Shareholders' Equity	0.391	0.341	9.61
Total Common Shares Outstanding