FWM — Flow Metals Balance Sheet

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.095	0.193	0.424	0.091	0.19
Net Total Accounts Receivable
Net Total Receivables	0.003	0.009	0.04	0.021	0.005
Prepaid Expenses
Total Current Assets	0.097	0.203	0.476	0.124	0.201
Net Property, Plant And Equipment	0.376	0.454	0.589	0.537	0.567
Total Assets	0.473	0.658	1.06	0.66	0.768
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.055	0.05	0.282	0.274	0.289
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.055	0.05	0.283	0.274	0.289
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.418	0.608	0.782	0.386	0.479
Total Liabilities & Shareholders' Equity	0.473	0.658	1.06	0.66	0.768
Total Common Shares Outstanding