NT — Newterra Resources Balance Sheet

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Annual balance sheet for Newterra Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.003	0.001	0.047	0.052	0.02
Net Total Receivables	0	0.007	0.015	0.019	0
Prepaid Expenses
Total Current Assets	0.028	0.007	0.062	0.095	0.045
Net Property, Plant And Equipment	0.026	0.135	0.154	0.176	0.167
Total Assets	0.054	0.143	0.216	0.271	0.212
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0	0.103	0.132	0.041	0.047
Total Long Term Debt
Total Debt
Total Liabilities	0	0.103	0.132	0.041	0.047
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.054	0.039	0.084	0.23	0.165
Total Liabilities & Shareholders' Equity	0.054	0.143	0.216	0.271	0.212
Total Common Shares Outstanding