COR — Camino Minerals Balance Sheet

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Annual balance sheet for Camino Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	R2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.126	2.7	6.71	2.2	0.947
Net Total Accounts Receivable
Net Total Receivables	0.012	0.008	0.016	0.014	0.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.239	2.8	7.12	2.35	1.87
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	12.5	5.5	5.76	4.72
Total Assets	11.9	15.3	12.6	8.11	6.59
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.24	0.302	0.414	0.266	1.95
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.24	0.302	0.414	0.375	1.97
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.7	15	12.2	7.74	4.62
Total Liabilities & Shareholders' Equity	11.9	15.3	12.6	8.11	6.59
Total Common Shares Outstanding