HPY — Happy Creek Minerals Balance Sheet

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Annual balance sheet for Happy Creek Minerals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2019 January 31st	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st
Period Length:	—	—	—	—	—
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	0.931	1.44	1.63	0.292	0.034
Net Total Accounts Receivable
Net Total Receivables	0.008	0.031	0.074	0.052	0.006
Prepaid Expenses
Total Current Assets	0.999	1.49	1.72	0.361	0.04
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	16.4	17.5	18.3	18.5
Other Long Term Assets
Total Assets	17.1	18	19.3	18.8	18.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.078	0.144	0.224	0.071	0.28
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.997	1.06	1.28	1.25	1.39
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.1	17	18	17.6	17.3
Total Liabilities & Shareholders' Equity	17.1	18	19.3	18.8	18.7
Total Common Shares Outstanding