CASC — Cascade Copper Balance Sheet

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Annual balance sheet for Cascade Copper, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	0.017	0.13	0.062	0.468
Net Total Receivables	0	0.019	0.05	0.04	0.054
Prepaid Expenses
Total Current Assets	0	0.036	0.196	0.142	0.635
Net Property, Plant And Equipment	—	0.594	1.11	1.24	1.46
Other Long Term Assets
Total Assets	0	0.703	1.3	1.38	2.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.168	0.113	0.055	0.225	0.34
Total Long Term Debt
Total Debt
Total Liabilities	0.168	0.113	0.055	0.225	0.34
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.168	0.59	1.25	1.16	1.76
Total Liabilities & Shareholders' Equity	0	0.703	1.3	1.38	2.1
Total Common Shares Outstanding