ADDY — Adelayde Exploration Balance Sheet

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Annual balance sheet for Adelayde Exploration, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.33	0.933	0.188	0.188	2.27
Net Total Accounts Receivable
Net Total Receivables	0.034	0.005	0.015	0.006	0.009
Prepaid Expenses
Total Current Assets	2.37	0.938	0.203	0.194	2.31
Net Property, Plant And Equipment	3.15	3.36	3.71	1.96	2.46
Other Long Term Assets
Total Assets	5.54	4.32	3.95	2.19	4.81
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.782	0.066	0.054	0.244	0.326
Total Long Term Debt
Total Debt
Total Liabilities	0.782	0.066	0.054	0.244	0.326
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.76	4.25	3.89	1.95	4.48
Total Liabilities & Shareholders' Equity	5.54	4.32	3.95	2.19	4.81
Total Common Shares Outstanding