HMLO — Hemlo Explorers Balance Sheet

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Annual balance sheet for Hemlo Explorers, 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	2.27	0.415	3.39	1.67	0.372
Net Total Accounts Receivable
Net Total Receivables	0.026	0.02	0.064	0.047	0.025
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.34	0.447	3.47	1.78	0.421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.041	0.029	0.015
Total Assets	2.34	0.447	3.51	1.81	0.436
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.227	0.067	0.301	0.114	0.083
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.227	0.067	0.318	0.121	0.083
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.11	0.38	3.2	1.69	0.352
Total Liabilities & Shareholders' Equity	2.34	0.447	3.51	1.81	0.436
Total Common Shares Outstanding