KORE — Kore Mining Balance Sheet

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Annual balance sheet for Kore Mining, 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
Cash and Equivalents
Cash and Short Term Investments	3.59	0.743	0.022	0.005	0.8
Net Total Accounts Receivable
Net Total Receivables	0.187	0.228	0.016	0.041	0.058
Prepaid Expenses
Total Current Assets	3.91	1.06	0.052	0.322	1.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.08	2.02	1.89	2.01	1.91
Long Term Investments
Other Long Term Assets
Total Assets	6.21	3.32	2.13	2.33	3.06
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.961	0.751	0.841	2.33	2.1
Total Long Term Debt
Total Debt
Total Liabilities	0.961	0.751	0.841	2.33	2.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.25	2.57	1.29	0.004	0.962
Total Liabilities & Shareholders' Equity	6.21	3.32	2.13	2.33	3.06
Total Common Shares Outstanding