NVR — North Valley Resources Balance Sheet

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Annual balance sheet for North Valley Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	0.087	0.254	0.2	0.098	0.025
Net Total Receivables	0.002	0.008	0.004	0.019	0.013
Prepaid Expenses
Total Current Assets	0.102	0.264	0.206	0.12	0.041
Net Property, Plant And Equipment	0.095	0.154	—	0.087	0.096
Other Long Term Assets
Total Assets	0.197	0.418	0.259	0.207	0.137
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.01	0.027	0.023	0.041	0.04
Total Long Term Debt
Total Debt
Total Liabilities	0.01	0.027	0.023	0.041	0.04
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.187	0.391	0.236	0.166	0.097
Total Liabilities & Shareholders' Equity	0.197	0.418	0.259	0.207	0.137
Total Common Shares Outstanding