CME — Canadian Metals Balance Sheet

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

	2021 July 31st	2022 July 31st	2023 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
Short Term Investments
Cash and Short Term Investments	2.23	0.93	2.4	0.379	0.233
Net Total Accounts Receivable
Net Total Receivables	0.338	0.62	0.534	0.508	0.255
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.95	1.59	2.97	0.927	0.493
Net Property, Plant And Equipment	9.02	9.7	10.4	11.7	11.1
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.8	11.7	13.4	12.7	11.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.2	0.985	0.97	1.59	1.83
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.06	1.77	1.75	1.59	1.83
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.8	9.9	11.7	11.1	9.79
Total Liabilities & Shareholders' Equity	12.8	11.7	13.4	12.7	11.6
Total Common Shares Outstanding