CRCL — Corcel Exploration Balance Sheet

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Annual balance sheet for Corcel Exploration, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.072	0.471	0.347	0.241	0.579
Net Total Receivables	0.001	0.005	0.002	0.002	0.003
Prepaid Expenses
Total Current Assets	0.073	0.476	0.349	0.243	0.592
Total Assets	0.073	0.476	0.349	0.243	0.592
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.012	0.034	0.023	0.025	0.104
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.012	0.034	0.023	0.025	0.104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.061	0.442	0.326	0.219	0.488
Total Liabilities & Shareholders' Equity	0.073	0.476	0.349	0.243	0.592
Total Common Shares Outstanding