V — Verdera Energy (British Columbia) Balance Sheet

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Annual balance sheet for Verdera Energy (British Columbia), fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.404	0.593	0.599	0.607	24.9
Net Total Accounts Receivable
Net Total Receivables	—	0.013	0.015	0.009	0.235
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.425	0.606	0.613	0.616	25.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	11
Total Assets	0.425	0.606	0.613	0.616	36.3
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.021	0.034	0.037	0.041	0.292
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.021	0.034	0.037	0.041	0.353
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.404	0.573	0.577	0.575	35.9
Total Liabilities & Shareholders' Equity	0.425	0.606	0.613	0.616	36.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding