MCC — Morocco Strategic Minerals Balance Sheet

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Annual balance sheet for Morocco Strategic Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 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	0.439	0.344	0.408	0.974	0.238
Net Total Receivables	0.031	0.533	0.354	0.519	0.028
Prepaid Expenses
Total Current Assets	0.475	0.912	0.774	1.52	0.281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.43	3.29	4.35	5.53	6.03
Other Long Term Assets
Total Assets	2.91	4.46	5.27	7.05	6.31
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.631	0.972	0.186	0.781	0.481
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.652	1.01	0.186	0.781	0.481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.25	3.46	5.09	6.27	5.83
Total Liabilities & Shareholders' Equity	2.91	4.46	5.27	7.05	6.31
Total Common Shares Outstanding