YGT — Gold Terra Resource Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	11 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	2.15	3.06	1.37	1.36	7.56
Net Total Receivables	0.083	0.024	0.078	0.055	0.057
Prepaid Expenses
Total Current Assets	2.32	3.32	1.56	1.54	7.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.1	45.7	49.2	52	52.7
Other Long Term Assets
Total Assets	42.6	49.1	50.9	53.7	60.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.297	0.904	0.699	0.864	1.72
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.455	1.45	1.48	1.4	2.24
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	42.1	47.7	49.4	52.3	58.3
Total Liabilities & Shareholders' Equity	42.6	49.1	50.9	53.7	60.5
Total Common Shares Outstanding