AZR — Azarga Metals Balance Sheet

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Annual balance sheet for Azarga Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.863	0.184	0.123	0.015	0.128
Net Total Accounts Receivable
Net Total Receivables	0.075	0.057	0.003	0.002	0.004
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.969	0.4	0.133	0.024	0.143
Net Property, Plant And Equipment	8.01	0.869	0.869	0.533	0.892
Other Long Term Assets
Total Assets	9.03	1.27	1	0.557	1.03
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.261	2.33	1.01	0.714	0.041
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.39	2.64	1.01	0.714	0.041
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.64	-1.37	-0.008	-0.157	0.994
Total Liabilities & Shareholders' Equity	9.03	1.27	1	0.557	1.03
Total Common Shares Outstanding