MTS — Metallis Resources Balance Sheet

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Annual balance sheet for Metallis 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 and Equivalents
Cash and Short Term Investments	2.3	0.801	0.579	0.036	0.518
Net Total Accounts Receivable
Net Total Receivables	0.18	0.223	0.108	0.01	0.013
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.61	1.05	0.731	0.052	0.537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.88	12.7	14.2	0.029	0.01
Long Term Investments
Total Assets	11.5	13.8	15	0.11	0.558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.306	0.068	0.201	0.175	0.091
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.326	0.068	0.259	0.196	0.091
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.2	13.7	14.7	-0.086	0.467
Total Liabilities & Shareholders' Equity	11.5	13.8	15	0.11	0.558
Total Common Shares Outstanding