KBRA — Kubera Gold Balance Sheet

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Annual balance sheet for Kubera Gold, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.191	0.166	0.039	0.301	0.231
Net Total Receivables	0	0.002	0.015	0.034	0.008
Total Other Current Assets
Total Current Assets	0.201	0.178	0.157	0.335	0.239
Net Property, Plant And Equipment	0.172	0.177	0.227	0.292	0.292
Total Assets	0.373	0.355	0.384	0.628	0.531
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.084	0.084	0.173	0.013	0.03
Total Long Term Debt
Total Debt
Total Liabilities	0.084	0.084	0.173	0.013	0.03
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.289	0.271	0.211	0.614	0.501
Total Liabilities & Shareholders' Equity	0.373	0.355	0.384	0.628	0.531
Total Common Shares Outstanding