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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.903	3.84	0.902	0.975	3.98
Net Total Receivables	0.407	0.554	0.63	0.766	0.061
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.96	4.67	1.62	1.81	4.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.1	65.3	67.6	67.4	67.7
Long Term Investments
Other Long Term Assets
Total Assets	61.8	70.2	69.4	69.6	72.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.637	0.918	0.084	0.019	0.165
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40	26	27.1	29.4	35.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.8	44.2	42.4	40.2	37.8
Total Liabilities & Shareholders' Equity	61.8	70.2	69.4	69.6	72.9
Total Common Shares Outstanding