WNDR — Wonderfi Technologies Balance Sheet

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

	2021 September 30th	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	20.3	11.5	933	2,030	1,535
Net Total Accounts Receivable
Net Total Receivables	0.095	2.82	1.95	2.22	0.112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.3	217	1,045	2,154	1,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.009	0.661	0.591	0.146	1.89
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25.4	260	1,134	2,224	1,672
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	0.535	210	1,020	2,120	1,610
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.535	215	1,031	2,121	1,612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24.8	45.1	104	102	59.6
Total Liabilities & Shareholders' Equity	25.4	260	1,134	2,224	1,672
Total Common Shares Outstanding