KTRI — Kootenay Resources Balance Sheet

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Annual balance sheet for Kootenay Resources, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.352	0.506	0.015	0.019	0.145
Net Total Accounts Receivable
Net Total Receivables	0.01	0.04	0.059	0.104	0.098
Prepaid Expenses
Total Current Assets	0.363	0.547	0.076	0.124	0.245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.52	3.7	4.25	4.54	4.58
Total Assets	3.88	4.24	4.33	4.66	4.82
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.392	0.138	0.158	0.208	0.297
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.392	0.138	0.223	0.273	0.313
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.49	4.11	4.1	4.39	4.51
Total Liabilities & Shareholders' Equity	3.88	4.24	4.33	4.66	4.82
Total Common Shares Outstanding