TCK.P — Trillium Acquisition Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Trillium Acquisition, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.5	0.764	0.474	0.628	0.604
Net Total Accounts Receivable
Net Total Receivables	0	—	—	0.008	0.002
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.509	1.13	0.677	0.64	0.609
Total Assets	0.509	1.13	0.677	0.64	0.609
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.012	0.149	0.001	0	0.113
Total Long Term Debt
Total Debt
Total Liabilities	0.012	0.149	0.001	0	0.113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.497	0.983	0.676	0.64	0.496
Total Liabilities & Shareholders' Equity	0.509	1.13	0.677	0.64	0.609
Total Common Shares Outstanding