CONE — Canada One Mining Balance Sheet

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

	2021 July 31st	2022 July 31st	R2023 July 31st	2024 July 31st	2025 July 31st
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	0.007	0	0.125	0.005	0.011
Net Total Receivables	0.023	0.013	0.006	0.004	0.011
Prepaid Expenses
Total Current Assets	0.032	0.013	0.136	0.057	0.022
Net Property, Plant And Equipment	0.022	0.022	0.155	0.633	0.642
Other Long Term Assets
Total Assets	0.076	0.057	0.3	0.693	0.682
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.05	1.34	1.11	1.53	1.82
Total Long Term Debt
Total Debt
Total Liabilities	1.05	1.34	1.11	1.53	1.82
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.975	-1.29	-0.809	-0.836	-1.14
Total Liabilities & Shareholders' Equity	0.076	0.057	0.3	0.693	0.682
Total Common Shares Outstanding