CGC — Canadian Gold Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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
Cash and Short Term Investments	0.52	1.26	3.1	0.91	2.19
Net Total Receivables	0.024	0.049	0.029	0.014	0.075
Prepaid Expenses
Total Current Assets	0.604	1.38	3.26	0.942	2.28
Net Property, Plant And Equipment	2.17	2.41	4.46	—	0.047
Total Assets	2.77	3.79	7.72	0.942	2.33
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.094	0.111	0.441	0.268	0.44
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.16	1.2	1.55	1.4	1.59
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.61	2.59	6.17	-0.456	0.735
Total Liabilities & Shareholders' Equity	2.77	3.79	7.72	0.942	2.33
Total Common Shares Outstanding