INTG — Integral Metals Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0	1.83	0.323	2.39
Net Total Receivables	0.008	0.014	0.025	0.101	0.312
Prepaid Expenses
Total Current Assets	0.009	0.014	1.85	0.453	2.72
Net Property, Plant And Equipment	—	—	—	0.319	2.89
Other Long Term Assets
Total Assets	0.009	0.014	2.06	0.811	5.67
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.055	0.179	0.056	0.368	0.471
Total Long Term Debt
Total Debt
Total Liabilities	0.055	0.179	0.056	0.368	0.471
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.046	-0.165	2.01	0.443	5.2
Total Liabilities & Shareholders' Equity	0.009	0.014	2.06	0.811	5.67
Total Common Shares Outstanding