ALTA — Altamira Gold Balance Sheet

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Annual balance sheet for Altamira Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.5	1.58	4.69	0.754	7.52
Net Total Receivables	0.018	0.034	0.064	0.029	0
Prepaid Expenses
Total Current Assets	5.55	1.62	4.87	0.809	7.64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.2	17.9	20	20.8	25.6
Long Term Investments
Other Long Term Assets
Total Assets	19.8	19.5	25	21.7	33.3
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.365	0.529	0.712	0.193	0.572
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.457	0.727	0.712	0.193	0.572
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.3	18.8	24.2	21.5	32.7
Total Liabilities & Shareholders' Equity	19.8	19.5	25	21.7	33.3
Total Common Shares Outstanding