GGM — Granada Gold Mine Balance Sheet

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Annual balance sheet for Granada Gold Mine, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.268	1.83	0.475	0.136	0.121
Net Total Accounts Receivable
Net Total Receivables	0.414	1.39	1.09	0.237	0.236
Prepaid Expenses
Total Current Assets	0.682	3.23	1.66	0.377	0.367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.143	0.196	0.179	0.131	0.101
Other Long Term Assets
Total Assets	0.997	3.8	2.22	0.892	0.852
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.88	9.01	9.42	11	12.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.26	9.4	9.81	11.3	13.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-7.27	-5.6	-7.6	-10.4	-12.2
Total Liabilities & Shareholders' Equity	0.997	3.8	2.22	0.892	0.852
Total Common Shares Outstanding