MEK — Metals Creek Resources Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	0.974	1.59	0.778	0.144	0.097
Net Total Receivables	0.084	0.203	0.007	0.005	0.017
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.46	3.36	0.8	0.554	0.529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.72	10.4	7.91	0.042	0.023
Long Term Investments
Total Assets	9.48	15.2	9.47	0.852	0.71
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.113	0.807	0.195	0.143	0.308
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.147	0.829	0.204	0.143	0.308
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.33	14.4	9.26	0.709	0.402
Total Liabilities & Shareholders' Equity	9.48	15.2	9.47	0.852	0.71
Total Common Shares Outstanding