CUSN — Cornish Metals Balance Sheet

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Annual balance sheet for Cornish Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.85	1.36	8.5	58.2	12.5
Net Total Accounts Receivable
Net Total Receivables	0.023	0.024	0.107	0.656	2.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.93	2.26	8.84	59.2	16.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	15.9	27.2	42.8	107
Other Long Term Assets
Total Assets	15.9	18.2	36.1	102	123
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.689	0.968	6.66	2.5	17.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.81	9.85	15.4	11.6	27.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.06	8.33	20.7	90.5	95.9
Total Liabilities & Shareholders' Equity	15.9	18.2	36.1	102	123
Total Common Shares Outstanding