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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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
Short Term Investments
Cash and Short Term Investments	1.2	0.217	0.058	0.007	0.25
Net Total Accounts Receivable
Net Total Receivables	0.036	0.089	0.046	0.013	0.323
Prepaid Expenses
Total Current Assets	1.24	0.528	0.108	0.021	0.629
Net Property, Plant And Equipment	1.17	1.34	1.44	0.216	0.173
Total Assets	2.41	1.87	1.55	0.236	0.801
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.678	0.522	0.776	1.6	1.8
Total Long Term Debt
Total Debt
Total Liabilities	0.678	0.522	0.776	1.6	1.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.73	1.34	0.773	-1.36	-1
Total Liabilities & Shareholders' Equity	2.41	1.87	1.55	0.236	0.801
Total Common Shares Outstanding