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.

	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 Short Term Investments	0.132	0.043	2.43	0.471	0.013
Net Total Accounts Receivable
Net Total Receivables	0.002	0.002	0.027	0.068	0.013
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.148	0.199	2.53	0.584	0.044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.039	0.014	—	0.031	0.065
Other Long Term Assets
Total Assets	0.187	0.213	2.65	0.736	0.117
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.051	0.019	0.287	0.127	0.444
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.051	0.019	0.287	0.127	0.49
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	0.136	0.194	2.36	0.609	-0.372
Total Liabilities & Shareholders' Equity	0.187	0.213	2.65	0.736	0.117
Total Common Shares Outstanding