STKT — Stickit Technologies Balance Sheet

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

	2023 February 28th	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.827	0.439	0.319
Net Total Accounts Receivable
Net Total Receivables	—	0.156	0.169	0.164
Total Inventory
Prepaid Expenses
Total Current Assets	0	1.02	0.665	0.503
Net Property, Plant And Equipment	—	0.017	0.003	0
Total Assets	0	1.04	0.668	0.503
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.015	0.515	0.614	0.794
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.015	0.586	0.659	0.794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.015	0.452	0.009	-0.291
Total Liabilities & Shareholders' Equity	0	1.04	0.668	0.503
Total Common Shares Outstanding