CLV — Canoe Mining Ventures Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	0.126	0.09	0.346	0.171	0.02
Net Total Accounts Receivable
Net Total Receivables	0.118	0.098	0.116	0.128	0.123
Prepaid Expenses
Total Current Assets	0.246	0.193	0.467	0.302	0.144
Net Property, Plant And Equipment	0.073	0.003	0.026	0.026	0.028
Total Assets	0.319	0.195	0.494	0.329	0.172
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.544	0.316	0.17	0.042	0.052
Total Long Term Debt
Total Debt
Total Liabilities	0.544	0.316	0.17	0.042	0.052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.225	-0.121	0.323	0.287	0.12
Total Liabilities & Shareholders' Equity	0.319	0.195	0.494	0.329	0.172
Total Common Shares Outstanding