BMK — MacDonald Mines Exploration Balance Sheet

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Annual balance sheet for MacDonald Mines Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	0.852	2.65	1.29	0.437	0.058
Net Total Receivables	0.388	0.17	0.084	0.028	0.04
Prepaid Expenses
Total Current Assets	1.33	2.86	1.68	0.57	0.103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.007	0.071	0.048	0.016	0
Total Assets	1.34	2.94	1.73	0.586	0.103
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	1.5	0.692	0.615	0.836	0.572
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.5	0.709	0.615	0.836	0.572
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.164	2.23	1.11	-0.25	-0.468
Total Liabilities & Shareholders' Equity	1.34	2.94	1.73	0.586	0.103
Total Common Shares Outstanding