CTOC — C2C Metals Balance Sheet

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Annual balance sheet for C2C Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.263	0.016	0.799	0.386	0.235
Net Total Accounts Receivable
Net Total Receivables	0.012	0.014	0.008	0.284	0.107
Prepaid Expenses
Total Current Assets	0.296	0.039	0.817	0.856	0.368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.98	5.48	6.1	9.83	12.9
Other Long Term Assets
Total Assets	5.31	5.54	6.94	10.8	13.4
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.023	0.106	0.214	0.518	0.46
Total Long Term Debt
Total Debt
Total Liabilities	0.023	0.106	0.214	0.518	0.46
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.28	5.44	6.73	10.2	12.9
Total Liabilities & Shareholders' Equity	5.31	5.54	6.94	10.8	13.4
Total Common Shares Outstanding