THRM — Therma Bright Balance Sheet

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Annual balance sheet for Therma Bright, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.03	1.06	1.78	3.08	0.182
Net Total Accounts Receivable
Net Total Receivables	0.003	0.023	0.121	0.329	0.091
Total Inventory
Total Current Assets	0.033	1.1	1.95	3.58	0.446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.003	0.002	0.083	0.107	0.075
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.083	1.15	2.24	4	2.21
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.29	0.884	0.887	1.16	2.14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.37	0.924	0.927	1.25	2.16
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-0.286	0.224	1.32	2.75	0.045
Total Liabilities & Shareholders' Equity	0.083	1.15	2.24	4	2.21
Total Common Shares Outstanding