KRR — Karora Resources Balance Sheet

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Annual balance sheet for Karora Resources, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.8	82.8	94.6	70.3	84.1
Net Total Accounts Receivable
Net Total Receivables	7	4.26	5.67	8.53	5.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.7	110	135	116	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99	239	301	427	466
Long Term Investments
Other Long Term Assets
Total Assets	178	350	436	557	605
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.2	53	71	77.8	78
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	85.5	143	185	208	237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.3	207	251	349	368
Total Liabilities & Shareholders' Equity	178	350	436	557	605
Total Common Shares Outstanding