ASCU — Arizona Sonoran Copper Balance Sheet

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Annual balance sheet for Arizona Sonoran Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.047	7.25	27.3	19.9	10.5
Net Total Accounts Receivable
Net Total Receivables	0.038	0.076	0.4	0.07	10.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.095	9.38	27.8	20	20.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12	8.61	26.6	49.4	93.4
Long Term Investments
Total Assets	12.1	18	54.4	69.6	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.3	4.57	9.27	3.53	8.39
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.3	11	10.3	3.6	29.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.82	6.99	44.1	66	84.5
Total Liabilities & Shareholders' Equity	12.1	18	54.4	69.6	114
Total Common Shares Outstanding