RZREF | Razor Energy Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	200.76 Million	239.16 Million	163.7 Million	189.15 Million	157.93 Million	133.9 Million
Total Current Assets	21.29 Million	22.1 Million	9.45 Million	13.48 Million	20.9 Million	20.24 Million
Cash And Short Term Investments	2.42 Million	2.84 Million	1.09 Million	1.9 Million	2.23 Million	7.48 Million
Cash and Cash Equivalents	2.42 Million	2.84 Million	1.09 Million	1.9 Million	2.23 Million	7.48 Million
Short Term Investments	-	-	-	-	-	268 Thousand
Net Receivables	13.54 Million	16.36 Million	6.46 Million	9.64 Million	14.33 Million	9.61 Million
Inventory	660 Thousand	747 Thousand	345 Thousand	345 Thousand	1.2 Million	984 Thousand
Other Current Assets	4.66 Million	2.15 Million	1.54 Million	1.59 Million	3.12 Million	2.15 Million
Total Non-Current Assets	179.47 Million	217.05 Million	154.25 Million	175.67 Million	137.03 Million	113.66 Million
Net PPE	179.07 Million	217.05 Million	154.25 Million	175.67 Million	136.71 Million	111.75 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	396 Thousand	-	-	-	-	-
Tax Assets	-	-	-	27.19 Million	320 Thousand	1.91 Million
Other Non Current Assets	-	-	-	-27.19 Million	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	253.35 Million	273.93 Million	218.31 Million	197.3 Million	143.32 Million	119.21 Million
Total Current Liabilities	146.57 Million	57.21 Million	81.73 Million	32.96 Million	20.48 Million	18.08 Million
Account Payables	50.51 Million	43.79 Million	24.97 Million	28.74 Million	16.31 Million	14.98 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	91.09 Million	10.46 Million	53.67 Million	1.97 Million	1.29 Million	-
Deferred Revenue	-50.51 Million	-43.79 Million	-24.97 Million	-28.74 Million	-16.31 Million	-
Other Current Liabilities	55.48 Million	46.75 Million	28.06 Million	30.98 Million	19.19 Million	3.1 Million
Total Non Current Liabilities	106.78 Million	216.71 Million	136.58 Million	164.34 Million	122.83 Million	101.12 Million
Long-Term Debt	2.64 Million	64.48 Million	502 Thousand	47.43 Million	46.39 Million	27.16 Million
Deferred Revenue Non Current	103.35 Million	-	-	-27.19 Million	-23.79 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	194 Thousand	152.23 Million	136.08 Million	116.91 Million	76.43 Million	73.96 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-52.59 Million	-34.77 Million	-54.61 Million	-8.15 Million	14.61 Million	14.69 Million
Stock Holders Equity	-52.59 Million	-34.77 Million	-54.61 Million	-8.15 Million	14.61 Million	14.69 Million
Common Stock	33.69 Million	29.35 Million	27.54 Million	27.54 Million	18.05 Million	18.33 Million
Retained Earnings	-87.72 Million	-65.1 Million	-82.84 Million	-36.38 Million	-4.13 Million	-4.33 Million
Accumulated other comprehensive income	35.12 Million	29.35 Million	27.54 Million	27.54 Million	18.05 Million	18.33 Million
Common Stock Equity	-52.59 Million	-34.77 Million	-54.61 Million	-8.15 Million	14.61 Million	14.69 Million
Capital Lease Obligation	4.43 Million	1.75 Million	3.29 Million	4.74 Million	3.86 Million	-
Total Investments	396 Thousand	-	-	-	-	268 Thousand
Total Debt	93.74 Million	74.94 Million	54.17 Million	49.41 Million	47.69 Million	27.16 Million
Net Debt	91.31 Million	72.1 Million	53.07 Million	47.5 Million	45.45 Million	19.67 Million

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Total Assets	166.33 Million	183.51 Million	188.12 Million	200.76 Million	200.76 Million	200.86 Million
Total Current Assets	27.45 Million	26.26 Million	18.11 Million	21.29 Million	21.29 Million	31.17 Million
Cash And Short Term Investments	1.4 Million	4.06 Million	1.47 Million	2.42 Million	2.42 Million	3.68 Million
Cash and Cash Equivalents	1.4 Million	4.06 Million	1.47 Million	2.42 Million	2.42 Million	3.68 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	21.13 Million	16.66 Million	12.74 Million	13.54 Million	13.54 Million	19.12 Million
Inventory	541 Thousand	575 Thousand	677 Thousand	660 Thousand	660 Thousand	762 Thousand
Other Current Assets	4.37 Million	4.96 Million	3.21 Million	4.66 Million	4.66 Million	7.6 Million
Total Non-Current Assets	138.87 Million	157.25 Million	170.01 Million	179.47 Million	179.47 Million	169.68 Million
Net PPE	125.92 Million	143.23 Million	169.75 Million	179.07 Million	179.07 Million	169.05 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	5.58 Million	5.55 Million	256 Thousand	396 Thousand	396 Thousand	630 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	7.37 Million	8.45 Million	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	165.96 Million	179.01 Million	249.01 Million	253.35 Million	253.35 Million	242.8 Million
Total Current Liabilities	81.08 Million	66.2 Million	146.16 Million	146.57 Million	146.57 Million	66.93 Million
Account Payables	56.02 Million	53.85 Million	52.36 Million	50.51 Million	50.51 Million	49.87 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	22.43 Million	9.68 Million	90.3 Million	91.09 Million	91.09 Million	11 Million
Deferred Revenue	-56.02 Million	-53.85 Million	-52.36 Million	-50.51 Million	-50.51 Million	2.75 Million
Other Current Liabilities	58.64 Million	56.52 Million	55.86 Million	55.48 Million	55.48 Million	3.29 Million
Total Non Current Liabilities	84.88 Million	112.8 Million	102.84 Million	106.78 Million	106.78 Million	175.86 Million
Long-Term Debt	1.76 Million	15.91 Million	2.6 Million	2.64 Million	2.64 Million	78.26 Million
Deferred Revenue Non Current	-	-	99.53 Million	103.35 Million	103.35 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	83.11 Million	96.89 Million	121 Thousand	194 Thousand	194 Thousand	97.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	368 Thousand	4.5 Million	-60.89 Million	-52.59 Million	-52.59 Million	-41.94 Million
Stock Holders Equity	368 Thousand	4.5 Million	-60.89 Million	-52.59 Million	-52.59 Million	-41.94 Million
Common Stock	40.28 Million	40.28 Million	33.69 Million	33.69 Million	33.69 Million	33.69 Million
Retained Earnings	-43.89 Million	-39.53 Million	-96.13 Million	-87.72 Million	-87.72 Million	-76.94 Million
Accumulated other comprehensive income	41.77 Million	41.54 Million	35.23 Million	35.12 Million	35.12 Million	35 Million
Common Stock Equity	368 Thousand	4.5 Million	-60.89 Million	-52.59 Million	-52.59 Million	-41.94 Million
Capital Lease Obligation	3.79 Million	3.98 Million	4.31 Million	4.43 Million	4.43 Million	4.51 Million
Total Investments	5.58 Million	5.55 Million	256 Thousand	396 Thousand	396 Thousand	630 Thousand
Total Debt	24.2 Million	25.59 Million	92.91 Million	93.74 Million	93.74 Million	89.26 Million
Net Debt	22.79 Million	21.53 Million	91.44 Million	91.31 Million	91.31 Million	85.58 Million

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