BEZ — Besra Gold Balance Sheet

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Annual balance sheet for Besra Gold, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	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
Short Term Investments
Cash and Short Term Investments	0.865	0.757	18.2	10.7	6.37
Net Total Receivables	0.02	0.038	0.063	0.219	0.289
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.885	0.797	18.3	11.1	6.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	21.1	23.2	0.465	0.35
Total Assets	19.8	21.9	41.6	11.6	7.14
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	0.695	0.988	0.726	1.01	0.715
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	-0.187	0.055	30.4	37.5	47.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20	21.8	11.2	-25.9	-40.6
Total Liabilities & Shareholders' Equity	19.8	21.9	41.6	11.6	7.14
Total Common Shares Outstanding