Investor Presentaiton

CURRENT CHARTERED PROFESSIONAL ACCOUNTANTS OF NEW BRUNSWICK Statement of Financial Position Cash and cash equivalents (Note 4) Accounts receivable Inventory Prepaid expenses TANGIBLE CAPITAL ASSETS (Note 5) INTANGIBLE ASSETS (Note 6) LONG TERM INVESTMENTS (Note 7). CURRENT March 31, 2023 ASSETS LIABILITIES AND NET ASSETS Accounts payable Harmonized sales tax payable Deferred revenue (Note 8) Current portion of obligations under capital lease (Note 9) OBLIGATIONS UNDER CAPITAL LEASE (Note 9) NET ASSETS Invested in tangible capital assets/intangible assets Unrestricted Professional conduct reserve (Note 12) CONTINGENT LIABILITY (Note 10) COMMITMENTS (Note 11) ON BEHALF OF THE BOARD 5. Doiron Ship Data See notes to financial statements Chair Secretary 2023 2022 S 2,858,365 $ 181,995 3,006,632 139,038 2,002 61,233 1.461 76,103 3,103,595 3,223,234 19,958 32.114 335,971 1,239,090 1,274,971 $ 4,698,614 $ 4,530,319 S 245,834 $ 190,456 197,972 171,026 1,394,770 2,380 1,257,788 2,379 1,833,440 1,629,165 2.380 1,833,440 1.631.545 355,927 2,437,044 72,203 32,114 2,747,368 119,292 2,865,174 2.898.774 S 4,698,614 $ 4,530,319 teed saunders 3 accountants doyle & advisors 20

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