NFLD — Exploits Discovery Balance Sheet

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	0.22	3.07	13.3	10.1	7.8
Net Total Accounts Receivable
Net Total Receivables	0.002	0.117	0.934	0.536	0.292
Prepaid Expenses
Total Current Assets	0.222	3.37	14.2	10.7	8.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.088	17.4	23.5	22.6	19.4
Other Long Term Assets
Total Assets	0.31	20.8	37.7	34.4	27.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.052	0.673	0.888	1.36	0.42
Total Long Term Debt
Total Debt
Total Liabilities	0.052	0.673	0.888	1.36	0.42
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.257	20.1	36.8	33	27.3
Total Liabilities & Shareholders' Equity	0.31	20.8	37.7	34.4	27.7
Total Common Shares Outstanding