NVG — Nass Valley Gateway Balance Sheet

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Annual balance sheet for Nass Valley Gateway, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0.018	0.827	0.057	0.002
Net Total Accounts Receivable
Net Total Receivables	0.314	0.426	0.513	0.967	0
Total Inventory
Total Other Current Assets
Total Current Assets	0.315	0.445	1.38	1.17	0.02
Other Long Term Assets
Total Assets	1	0.553	1.38	1.17	0.02
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.416	0.922	9.41	13.6	15.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.82	5.72	9.41	13.6	15.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.82	-5.17	-8.03	-12.4	-15.8
Total Liabilities & Shareholders' Equity	1	0.553	1.38	1.17	0.02
Total Common Shares Outstanding