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.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
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	0.124	0.767	4.03	5.5	1.58
Net Total Receivables	0.007	0.003	0.016	0.018	0.034
Prepaid Expenses
Total Current Assets	0.139	0.84	4.07	5.55	1.62
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	11.8	11.3	14.2	17.9
Long Term Investments
Other Long Term Assets
Total Assets	11.8	12.7	15.4	19.8	19.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.175	0.345	0.284	0.365	0.529
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.324	0.578	0.434	0.457	0.727
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.4	12.2	15	19.3	18.8
Total Liabilities & Shareholders' Equity	11.8	12.7	15.4	19.8	19.5
Total Common Shares Outstanding