GCN — Goldcliff Resource Balance Sheet

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

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 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	0.87	0.206	0.064	0.091	0.227
Net Total Accounts Receivable
Net Total Receivables	0.026	0.031	0.013	0.009	0.019
Prepaid Expenses
Total Current Assets	0.902	0.237	0.077	0.1	0.247
Net Property, Plant And Equipment	0.413	0.548	0.776	1.02	1.3
Other Long Term Assets
Total Assets	1.39	0.854	0.921	1.19	1.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.085	0.238	0.293	0.672	1.2
Total Long Term Debt
Total Debt
Total Liabilities	0.085	0.238	0.293	0.672	1.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	1.3	0.616	0.628	0.522	0.401
Total Liabilities & Shareholders' Equity	1.39	0.854	0.921	1.19	1.6
Total Common Shares Outstanding