KES — Kesselrun Resources Balance Sheet

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Annual balance sheet for Kesselrun Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 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	1.73	3.82	2.09	0.73	0.786
Net Total Accounts Receivable
Net Total Receivables	0.008	0.128	0.25	0.017	0.007
Prepaid Expenses
Total Current Assets	1.76	4	2.49	0.766	0.821
Net Property, Plant And Equipment	2.72	5.59	9.32	10.2	10.6
Total Assets	4.49	9.59	11.8	11	11.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.602	0.826	1.14	0.796	1.69
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.602	0.826	1.14	1.47	2.22
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	3.88	8.76	10.7	9.51	9.21
Total Liabilities & Shareholders' Equity	4.49	9.59	11.8	11	11.4
Total Common Shares Outstanding