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.

	2020 July 31st	2021 July 31st	2022 July 31st	R2023 July 31st	2024 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
Net Total Receivables	0.017	0.023	0.013	0.006	0.004
Prepaid Expenses
Total Current Assets	0.019	0.032	0.013	0.136	0.057
Net Property, Plant And Equipment	0.014	0.022	0.022	0.155	0.633
Other Long Term Assets
Total Assets	0.055	0.076	0.057	0.3	0.693
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.766	1.05	1.34	1.11	1.53
Total Long Term Debt
Total Debt
Total Liabilities	0.766	1.05	1.34	1.11	1.53
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.711	-0.975	-1.29	-0.809	-0.836
Total Liabilities & Shareholders' Equity	0.055	0.076	0.057	0.3	0.693
Total Common Shares Outstanding