1815 — Mount Everest Gold Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Mount Everest Gold Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	313	475	420	429	608
Net Total Accounts Receivable
Net Total Receivables	67.8	116	145	119	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,480	1,592	1,550	1,559	1,734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.3	17.7	14.6	10.7	91.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,511	1,632	1,587	1,579	1,879
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	108	253	256	291	367
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	113	261	250	266	367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,397	1,371	1,336	1,313	1,512
Total Liabilities & Shareholders' Equity	1,511	1,632	1,587	1,579	1,879
Total Common Shares Outstanding