P2P Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.03	0.01	0.09	1.35	0.04	0
Cash & Short-Term Investments	0.03	0.01	0.09	1.35	0.04	0
Cash Growth	71.49%	-85.81%	-93.44%	3427.93%	1604.28%	-
Other Receivables	0.04	0.04	0.16	0.04	0.01	0
Receivables	0.04	0.04	0.19	0.04	0.11	0
Prepaid Expenses	0	0.01	0.2	0.28	0	-
Total Current Assets	0.08	0.06	0.48	1.67	0.15	0.01
Property, Plant & Equipment	0.01	0.01	0.02	0.02	-	-
Other Intangible Assets	-	-	-	0.85	-	-
Total Assets	0.08	0.07	0.5	2.58	0.15	0.01
Accounts Payable	0.75	0.8	0.37	0.17	0.05	0
Accrued Expenses	-	0.45	0.24	0.16	0.06	-
Short-Term Debt	0.96	0.96	0.1	-	0.03	-
Total Current Liabilities	2.41	2.22	0.72	0.33	0.14	0
Total Liabilities	2.41	2.22	0.72	0.33	0.14	0
Common Stock	12.07	12.07	11.24	4.63	0.2	0.2
Retained Earnings	-18.17	-17.95	-14.98	-2.99	-0.34	-0.2
Comprehensive Income & Other	3.78	3.74	3.53	0.1	0.15	-
Total Common Equity	-2.32	-2.14	-0.22	1.75	0.01	0
Shareholders' Equity	-2.32	-2.14	-0.22	2.24	0.01	0
Total Liabilities & Equity	0.08	0.07	0.5	2.58	0.15	0.01
Total Debt	0.96	0.96	0.1	-	0.03	-
Net Cash (Debt)	-0.94	-0.95	-0.01	1.35	0.01	0
Net Cash Growth	-	-	-	12472.22%	378.24%	-
Net Cash Per Share	-0.09	-0.10	-0.00	0.68	0.02	0.00
Filing Date Shares Outstanding	32	32	9.93	3.87	0.59	0.59
Total Common Shares Outstanding	10.5	10.5	9.44	3.87	0.59	0.59
Working Capital	-2.33	-2.16	-0.23	1.34	0.01	0
Book Value Per Share	-0.22	-0.20	-0.02	0.45	0.02	0.00
Tangible Book Value	-2.32	-2.14	-0.22	0.9	0.01	0
Tangible Book Value Per Share	-0.22	-0.20	-0.02	0.23	0.02	0.00
Machinery	0.04	0.04	0.04	0.03	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.