Balance Sheet

Current Liabilities	17.6m
Accounts Payable	4.2m
Other Current Liabilities	13.4m
Non-Current Liabilities	31.8m
Long-Term Debt	28.3m
Other Non-Current Liabilities	3.5m

Currency: CAD

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	0	0	1	1	2	9	10	3	10	7
Cash	0	0	1	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	1	2	9	10	3	10	7
Total Receivables	1	1	1	1	1	2	2	2	5	9
Accounts Receivables	0	1	1	1	1	1	2	2	4	8
Other Receivables	0	0	0	0	0	0	0	0	1	1
Other Current Assets	0	0	0	0	0	0	1	0	1	1
Total Current Assets	1	1	2	2	4	11	13	6	15	17
PP&E Net	2	3	3	3	4	6	12	15	18	25
PP&E Gross	2	0	0	0	0	0	12	15	18	25
Accumulated Depreciation	1	0	0	0	0	0	6	10	13	20
Intangible Assets	4	4	3	2	2	5	13	17	22	27
Goodwill	1	2	2	2	2	5	14	20	23	28
Note Receivable	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	1	1	1	1	1
Other Assets	1	2	2	2	2	5	14	20	23	28
Total Assets	9 N/A	9 +1%	11 +18%	10 -7%	12 +15%	28 +143%	54 +92%	59 +9%	79 +35%	98 +23%
Liabilities
Accounts Payable	0	1	1	1	1	1	2	2	3	4
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	6	1	2	4	5	6	8
Other Current Liabilities	0	0	0	0	0	1	2	1	2	4
Total Current Liabilities	1	2	2	7	2	3	8	8	11	17
Long-Term Debt	8	8	8	2	3	4	15	19	24	30
Deferred Income Tax	0	0	0	0	0	0	0	0	1	2
Other Liabilities	0	0	0	0	1	1	1	1	3	2
Total Liabilities	10 N/A	9 -1%	10 +8%	9 -7%	5 -42%	8 +46%	24 +199%	28 +18%	39 +38%	51 +30%
Equity
Common Stock	9	9	9	9	14	25	35	35	0	0
Retained Earnings	9	9	8	8	8	5	5	5	40	46
Additional Paid In Capital	0	0	0	1	1	1	1	1	1	1
Other Equity	0	0	0	0	1	1	1	1	1	0
Total Equity	1 N/A	0 +35%	1 N/A	1 -2%	6 +1 066%	20 +230%	30 +50%	30 +2%	40 +33%	47 +17%
Total Liabilities & Equity	9 N/A	9 +1%	11 +18%	10 -7%	12 +15%	28 +143%	54 +92%	59 +9%	79 +35%	98 +23%
Shares Outstanding
Common Shares Outstanding	29	29	29	6	10	13	16	16	18	18

Redishred Capital Corp (Pre-Merger)
XTSX:KUT