ZEU — Zeu Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2022 March 31st	2023 March 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	0.542	0.063	0.002	0.024	0.015
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.111	0.154
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.25	3.05	0.017	0.585	0.253
Other Long Term Assets
Total Assets	1.25	6.95	0.017	0.585	0.253
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	0.739	4.31	5.18	6.46	6.09
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.16	8	9.44	12.7	7.04
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-3.92	-1.04	-9.42	-12.1	-6.79
Total Liabilities & Shareholders' Equity	1.25	6.95	0.017	0.585	0.253
Total Common Shares Outstanding