GORD — Gordon Mining Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 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
Cash and Short Term Investments	0.134	1.51	0.168	0.265	0.539
Net Total Receivables	0.006	0.032	0.02	0.047	0.048
Prepaid Expenses
Total Current Assets	0.19	1.55	0.197	0.404	0.597
Net Property, Plant And Equipment	0.111	3.2	4.11	4.43	6.16
Other Long Term Assets
Total Assets	0.301	4.76	4.3	4.83	6.76
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.108	0.159	0.061	0.096	0.195
Total Long Term Debt
Total Debt
Total Liabilities	0.108	0.159	0.061	0.096	0.195
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.193	4.6	4.24	4.74	6.57
Total Liabilities & Shareholders' Equity	0.301	4.76	4.3	4.83	6.76
Total Common Shares Outstanding