MJS — Majestic Gold Balance Sheet

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Annual balance sheet for Majestic Gold, fiscal year end - December 31st, USD 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
Short Term Investments
Cash and Short Term Investments	34.9	52.7	98	101	167
Net Total Receivables	0.116	1.17	0.974	1.57	2.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.8	57.4	102	106	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.3	77.9	80.7	77.8	153
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	128	140	187	188	340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.8	21.1	25.9	19.5	57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45.6	52.6	81.5	80	191
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.4	87.1	106	108	150
Total Liabilities & Shareholders' Equity	128	140	187	188	340
Total Common Shares Outstanding