ALCU — Alpha Copper Balance Sheet

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Annual balance sheet for Alpha Copper, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.558	0.337	1.01	3.16	0.034
Net Total Receivables	—	0.006	0	0.076	0.234
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.558	0.343	1.02	3.64	0.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.163	0.182	0.27	1.89	10.6
Other Long Term Assets
Total Assets	0.721	0.525	1.29	5.54	11
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.077	0.012	0.091	0.358	0.757
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.077	0.012	0.091	0.358	0.757
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.644	0.513	1.2	5.18	10.3
Total Liabilities & Shareholders' Equity	0.721	0.525	1.29	5.54	11
Total Common Shares Outstanding