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.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	0.88	1.54	0.87	0.206	0.064
Net Total Accounts Receivable
Net Total Receivables	0.016	0.012	0.026	0.031	0.013
Prepaid Expenses
Total Current Assets	0.896	1.55	0.902	0.237	0.077
Net Property, Plant And Equipment	0.475	0.241	0.413	0.548	0.776
Other Long Term Assets
Total Assets	1.41	1.84	1.39	0.854	0.921
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.117	0.152	0.085	0.238	0.293
Total Long Term Debt
Total Debt
Total Liabilities	0.117	0.152	0.085	0.238	0.293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	1.29	1.69	1.3	0.616	0.628
Total Liabilities & Shareholders' Equity	1.41	1.84	1.39	0.854	0.921
Total Common Shares Outstanding