KC — Kutcho Copper Balance Sheet

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Annual balance sheet for Kutcho Copper, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
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	0.283	3.52	0.903	3.84	0.902
Net Total Accounts Receivable
Net Total Receivables	0.018	0.042	0.407	0.554	0.63
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.341	4.85	1.96	4.67	1.62
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.7	46.8	59.1	65.3	67.6
Long Term Investments
Other Long Term Assets
Total Assets	46.3	52.1	61.8	70.2	69.4
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	1.84	4.13	0.637	0.918	0.084
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.3	37.2	40	26	27.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12	14.9	21.8	44.2	42.4
Total Liabilities & Shareholders' Equity	46.3	52.1	61.8	70.2	69.4
Total Common Shares Outstanding