MEDA — Medaro Mining Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	0.783	4.26	2.58	0.175	0.624
Net Total Accounts Receivable
Net Total Receivables	0.001	0.115	0.416	1.29	0.109
Prepaid Expenses
Total Current Assets	0.792	4.71	3.23	1.65	0.753
Net Property, Plant And Equipment	0	0.245	1.14	1.95	0.031
Total Assets	0.792	4.95	4.37	3.6	0.784
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.012	0.299	0.559	1.23	1.89
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.012	0.299	0.559	1.13	1.72
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.78	4.65	3.82	2.47	-0.932
Total Liabilities & Shareholders' Equity	0.792	4.95	4.37	3.6	0.784
Total Common Shares Outstanding