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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.09	0.346	0.171	0.02	0.671
Net Total Accounts Receivable
Net Total Receivables	0.098	0.116	0.128	0.123	0
Prepaid Expenses
Total Current Assets	0.193	0.467	0.302	0.144	0.672
Net Property, Plant And Equipment	0.003	0.026	0.026	0.028	0
Total Assets	0.195	0.494	0.329	0.172	0.672
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.316	0.17	0.042	0.052	0.133
Total Long Term Debt
Total Debt
Total Liabilities	0.316	0.17	0.042	0.052	0.133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.121	0.323	0.287	0.12	0.539
Total Liabilities & Shareholders' Equity	0.195	0.494	0.329	0.172	0.672
Total Common Shares Outstanding