TICO — Talent Infinity Resource Developments Balance Sheet

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Annual balance sheet for Talent Infinity Resource Developments, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 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	0.3	0.059	0.006	0.004	0.808
Net Total Accounts Receivable
Net Total Receivables	0.002	0.028	0.032	0.009	0.028
Prepaid Expenses
Total Current Assets	0.307	0.091	0.04	0.017	0.932
Net Property, Plant And Equipment	0.07	0.12	0.12	0.12	0.555
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.398	0.211	0.16	0.137	1.49
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.137	0.269	0.258	0.254	0.329
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.314	0.269	0.282	0.295	0.377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.084	-0.058	-0.122	-0.159	1.11
Total Liabilities & Shareholders' Equity	0.398	0.211	0.16	0.137	1.49
Total Common Shares Outstanding