NOVA — EraNova Metals Balance Sheet

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Annual balance sheet for EraNova Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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 Equivalents
Short Term Investments
Cash and Short Term Investments	1.16	1.16	1.49	0.538	0.434
Net Total Accounts Receivable
Net Total Receivables	0.094	0.12	0.086	0.014	0.03
Prepaid Expenses
Total Current Assets	1.4	1.41	1.69	0.668	0.575
Net Property, Plant And Equipment	5.02	8.19	9.82	9.41	9.66
Other Long Term Assets
Total Assets	6.47	9.69	11.7	10.3	10.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.356	0.181	0.103	0.122	0.333
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.356	0.524	0.281	0.122	0.333
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.11	9.16	11.4	10.1	10
Total Liabilities & Shareholders' Equity	6.47	9.69	11.7	10.3	10.4
Total Common Shares Outstanding