HAY — Hayasa Metals Balance Sheet

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Annual balance sheet for Hayasa Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.142	0.614	0.331	1.07	1.58
Net Total Accounts Receivable
Net Total Receivables	0.05	0.051	0.254	0.123	0.122
Prepaid Expenses
Total Current Assets	0.205	0.673	0.665	1.25	1.8
Net Property, Plant And Equipment	2.41	2.55	0.223	0.633	0.677
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.68	3.29	0.968	1.91	2.52
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.356	0.439	0.75	0.405	0.947
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.356	0.439	0.763	0.436	0.947
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.33	2.86	0.205	1.47	1.58
Total Liabilities & Shareholders' Equity	2.68	3.29	0.968	1.91	2.52
Total Common Shares Outstanding