MAS — MAS Gold Balance Sheet

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Annual balance sheet for MAS Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0	0.742	0.2	0.837
Net Total Accounts Receivable
Net Total Receivables	0.014	0.013	0.146	0.033	0.009
Prepaid Expenses
Total Current Assets	0.021	0.022	1.25	0.387	0.857
Net Property, Plant And Equipment	0.864	0.879	0.927	3.93	3.29
Other Long Term Assets
Total Assets	0.885	0.9	2.18	4.48	4.37
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.418	0.88	1.78	1.26	0.954
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.418	0.88	1.78	1.26	1.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.467	0.02	0.398	3.22	3.26
Total Liabilities & Shareholders' Equity	0.885	0.9	2.18	4.48	4.37
Total Common Shares Outstanding