MLY — Multi-Metal Development Balance Sheet

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

	C2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	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	0.885	0.178	0.017	0.146	0.229
Net Total Accounts Receivable
Net Total Receivables	0.019	0.009	0.001	0.006	0.011
Prepaid Expenses
Total Current Assets	0.975	0.191	0.098	0.242	0.614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.8	24.4	24.8	25.2	25.9
Other Long Term Assets
Total Assets	28	24.8	25.1	25.6	26.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.54	7.42	8.62	9.79	5.16
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.9	13.2	14.8	14.8	12.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.1	11.5	10.3	10.8	14.1
Total Liabilities & Shareholders' Equity	28	24.8	25.1	25.6	26.7
Total Common Shares Outstanding