TAIG — Taiga Motors Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.452	0.108	86.7	22.8	5.3
Net Total Accounts Receivable
Net Total Receivables	—	—	4.06	5.65	5.39
Total Inventory
Prepaid Expenses
Total Current Assets	0.452	0.108	117	53.3	46.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	20.2	24.8	29.6
Net Intangible Assets
Other Long Term Assets
Total Assets	102	102	145	94.3	87.2
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	0.721	1.86	11.4	16.1	21.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.721	1.86	22.3	28.1	88
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	101	99.8	123	66.2	-0.812
Total Liabilities & Shareholders' Equity	102	102	145	94.3	87.2
Total Common Shares Outstanding