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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.471	0.347	0.241	0.579	0.038
Net Total Receivables	0.005	0.002	0.002	0.003	0.06
Prepaid Expenses
Total Current Assets	0.476	0.349	0.243	0.592	0.238
Other Long Term Assets
Total Assets	0.476	0.349	0.243	0.592	0.272
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.034	0.023	0.025	0.104	0.436
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.034	0.023	0.025	0.104	0.436
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.442	0.326	0.219	0.488	-0.163
Total Liabilities & Shareholders' Equity	0.476	0.349	0.243	0.592	0.272
Total Common Shares Outstanding