ELY — Electrum Discovery Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.704	1.29	0.397	0.087	0.053
Net Total Accounts Receivable
Net Total Receivables	0.084	0.011	0.004	0.007	0.044
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.8	1.3	0.407	0.096	0.229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.152	0.118	0.085	0.057	1.14
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.01	1.48	0.553	0.247	1.5
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.182	0.156	0.076	0.386	1.44
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.182	0.156	0.076	0.386	1.51
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.831	1.33	0.477	-0.139	-0.014
Total Liabilities & Shareholders' Equity	1.01	1.48	0.553	0.247	1.5
Total Common Shares Outstanding