VCV — Vatic Ventures Balance Sheet

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Annual balance sheet for Vatic Ventures, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
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	0.21	0	0.005	0.001	0.038
Net Total Accounts Receivable
Net Total Receivables	0.017	0.007	0.008	0.063	0.012
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.425	0.007	0.013	0.086	0.23
Net Property, Plant And Equipment	0	—	—	0.075	2.14
Other Long Term Assets
Total Assets	0.425	0.007	0.013	0.161	2.38
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	0.864	0.701	0.932	0.418	0.247
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.864	0.701	0.992	0.478	0.424
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.439	-0.694	-0.979	-0.317	1.96
Total Liabilities & Shareholders' Equity	0.425	0.007	0.013	0.161	2.38
Total Common Shares Outstanding