AVR — Avaron Mining Balance Sheet

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Annual balance sheet for Avaron Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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 Short Term Investments	0.497	0.375	0.376	0.14	0.033
Net Total Accounts Receivable
Net Total Receivables	0.058	0	0.013	0.015	0.006
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.555	0.39	0.448	0.19	0.07
Net Property, Plant And Equipment	—	—	0.496	0.515	0
Total Assets	0.555	0.39	0.944	0.705	0.07
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	0.025	0.076	0.059	0.047	0.032
Total Long Term Debt
Total Debt
Total Liabilities	0.025	0.076	0.059	0.047	0.032
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.53	0.314	0.885	0.658	0.038
Total Liabilities & Shareholders' Equity	0.555	0.39	0.944	0.705	0.07
Total Common Shares Outstanding