KALO — Kalo Gold Balance Sheet

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Annual balance sheet for Kalo Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.38	0.421	0.071	0.453	1.19
Net Total Receivables	0.002	0.035	0.069	0.038	0.026
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.409	0.568	0.261	0.505	1.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.056	0.141	0.618	0.07
Other Long Term Assets
Total Assets	0.409	0.68	0.455	1.19	1.45
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.006	0.179	0.75	0.652	0.525
Total Long Term Debt
Total Debt
Total Liabilities	0.006	0.179	0.75	0.652	0.525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.403	0.501	-0.296	0.538	0.925
Total Liabilities & Shareholders' Equity	0.409	0.68	0.455	1.19	1.45
Total Common Shares Outstanding