INFI — Infinitum Copper Balance Sheet

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Annual balance sheet for Infinitum Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.135	0.049	0.002	0.171	0.031
Net Total Accounts Receivable
Net Total Receivables	0.064	0.047	0.004	0.007	0.003
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.213	0.115	0.006	0.316	0.115
Net Property, Plant And Equipment	0.113	0.066	0	3.24	2.74
Long Term Notes Receivable
Total Assets	0.326	0.182	0.006	3.81	3.29
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.443	0.928	0.187	0.472	0.716
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.95	2.08	0.187	0.472	0.716
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.62	-1.89	-0.181	3.33	2.57
Total Liabilities & Shareholders' Equity	0.326	0.182	0.006	3.81	3.29
Total Common Shares Outstanding