AUR — Auriant Mining AB Balance Sheet

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Annual balance sheet for Auriant Mining AB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.143	0.422	1.47	1.13	0.049
Net Total Accounts Receivable
Net Total Receivables	4.09	1.46	1.67	2.16	2.27
Total Inventory
Prepaid Expenses
Total Current Assets	10	10.7	14.5	15.9	13.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.4	30.2	28.5	25.1	14.6
Net Intangible Assets
Other Long Term Assets
Total Assets	70.3	64.9	72.2	72.3	47.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.9	16.5	19.7	14.2	51
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	97.6	78.1	78.4	70.9	69.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-27.3	-13.3	-6.24	1.42	-22.1
Total Liabilities & Shareholders' Equity	70.3	64.9	72.2	72.3	47.3
Total Common Shares Outstanding