TIDL — Tiidal Gaming Balance Sheet

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Annual balance sheet for Tiidal Gaming, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.2	0.087	0.068	0.016	10.7
Net Total Accounts Receivable
Net Total Receivables	0.018	0.019	0.05	0.302	0.437
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.23	0.107	0.118	0.356	11.1
Net Property, Plant And Equipment	0	—	—	0.167	0
Net Intangible Assets
Total Assets	1.23	0.107	0.118	2.1	11.1
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	1.76	0.208	0.017	1.03	0.22
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.76	0.208	0.017	1.16	0.259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.536	-0.101	0.102	0.933	10.9
Total Liabilities & Shareholders' Equity	1.23	0.107	0.118	2.1	11.1
Total Common Shares Outstanding