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.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.29	0.397	0.087	0.053	1.18
Net Total Accounts Receivable
Net Total Receivables	0.011	0.004	0.007	0.044	0.07
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.3	0.407	0.096	0.229	1.45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.118	0.085	0.057	1.14	3.32
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.48	0.553	0.247	1.5	4.83
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.156	0.076	0.386	1.44	0.292
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.156	0.076	0.386	1.51	0.716
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.33	0.477	-0.139	-0.014	4.12
Total Liabilities & Shareholders' Equity	1.48	0.553	0.247	1.5	4.83
Total Common Shares Outstanding