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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.67	0.366	0.126	0.09	0.346
Net Total Accounts Receivable
Net Total Receivables	0.039	0.105	0.118	0.098	0.116
Prepaid Expenses
Total Current Assets	0.711	0.472	0.246	0.193	0.467
Net Property, Plant And Equipment	—	0.066	0.073	0.003	0.026
Total Assets	0.711	0.539	0.319	0.195	0.494
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.624	0.694	0.544	0.316	0.17
Total Long Term Debt
Total Debt
Total Liabilities	0.624	0.694	0.544	0.316	0.17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.087	-0.155	-0.225	-0.121	0.323
Total Liabilities & Shareholders' Equity	0.711	0.539	0.319	0.195	0.494
Total Common Shares Outstanding