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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	2.43	1.59	2.3	0.801	0.579
Net Total Accounts Receivable
Net Total Receivables	0.596	0.863	0.18	0.223	0.108
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.05	2.47	2.61	1.05	0.731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.07	6.35	8.88	12.7	14.2
Long Term Investments
Total Assets	7.12	8.87	11.5	13.8	15
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.078	0.335	0.306	0.068	0.201
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.078	0.392	0.326	0.068	0.259
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.04	8.48	11.2	13.7	14.7
Total Liabilities & Shareholders' Equity	7.12	8.87	11.5	13.8	15
Total Common Shares Outstanding