METL — Metalite Resources Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Short Term Investments	0.043	2.43	0.471	0.013	0.011
Net Total Accounts Receivable
Net Total Receivables	0.002	0.027	0.068	0.013	0.012
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.199	2.53	0.584	0.044	0.035
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.014	—	0.031	0.065	0.05
Other Long Term Assets
Total Assets	0.213	2.65	0.736	0.117	0.094
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.019	0.287	0.127	0.444	0.684
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.019	0.287	0.127	0.49	0.719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	0.194	2.36	0.609	-0.372	-0.625
Total Liabilities & Shareholders' Equity	0.213	2.65	0.736	0.117	0.094
Total Common Shares Outstanding