VLX — Velox Energy Materials Balance Sheet

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Annual balance sheet for Velox Energy Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	0.408	0.145	2.3	2.09	0.584
Net Total Accounts Receivable
Net Total Receivables	0.018	0.01	0.016	0.047	0.031
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.43	0.161	2.33	2.17	1.9
Net Property, Plant And Equipment	1.35	0	1.05	1.71	2.15
Net Intangible Assets
Total Assets	1.78	0.161	3.39	7.36	4.06
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	0.745	0.466	0.316	0.197	0.455
Total Long Term Debt
Total Debt
Total Liabilities	0.745	0.466	0.316	0.197	0.455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.03	-0.305	3.07	7.16	3.6
Total Liabilities & Shareholders' Equity	1.78	0.161	3.39	7.36	4.06
Total Common Shares Outstanding