GMC — Germanium Mining Balance Sheet

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Annual balance sheet for Germanium Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	0.005	0.58	1.2	0.217	0.058
Net Total Receivables	0.002	0.009	0.036	0.089	0.046
Prepaid Expenses
Total Current Assets	0.006	0.589	1.24	0.528	0.108
Net Property, Plant And Equipment	0.11	1.99	1.17	1.34	1.44
Total Assets	0.117	2.58	2.41	1.87	1.55
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.23	0.475	0.678	0.522	0.776
Total Long Term Debt
Total Debt
Total Liabilities	0.23	0.475	0.678	0.522	0.776
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.114	2.1	1.73	1.34	0.773
Total Liabilities & Shareholders' Equity	0.117	2.58	2.41	1.87	1.55
Total Common Shares Outstanding