MSM — Metalsource Mining Balance Sheet

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Annual balance sheet for Metalsource Mining, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.268	0.048	0.138	0.018	0.065
Net Total Accounts Receivable
Net Total Receivables	0.007	0.019	0.047	0.003	0.004
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.28	0.194	0.206	0.021	0.074
Net Property, Plant And Equipment	0.136	0.166	0.314	2.73	2.64
Total Assets	0.416	0.36	0.52	2.75	2.71
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.015	0.177	0.041	0.229	0.064
Total Long Term Debt
Total Debt
Total Liabilities	0.015	0.177	0.041	0.229	0.064
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.401	0.183	0.479	2.52	2.65
Total Liabilities & Shareholders' Equity	0.416	0.36	0.52	2.75	2.71
Total Common Shares Outstanding