SQX — Squatex Energy and Ressources Balance Sheet

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Annual balance sheet for Squatex Energy and Ressources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.011	0.005	0.017	0.007	0.01
Net Total Accounts Receivable
Net Total Receivables	0.014	0.002	0.011	0.01	0.003
Total Current Assets	0.026	0.007	0.028	0.017	0.014
Net Property, Plant And Equipment	—	—	—	—	0.005
Total Assets	0.026	0.007	0.028	0.017	0.019
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	2.03	2.27	2.63	3.13	3.72
Total Long Term Debt
Total Debt
Total Liabilities	2.03	2.27	2.63	3.13	3.72
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2.01	-2.26	-2.6	-3.11	-3.7
Total Liabilities & Shareholders' Equity	0.026	0.007	0.028	0.017	0.019
Total Common Shares Outstanding