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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	0.254	0.2	0.098	0.025	0.111
Net Total Receivables	0.008	0.004	0.019	0.013	0.003
Prepaid Expenses
Total Current Assets	0.264	0.206	0.12	0.041	0.114
Net Property, Plant And Equipment	0.154	—	0.087	0.096	0.099
Other Long Term Assets
Total Assets	0.418	0.259	0.207	0.137	0.213
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.027	0.023	0.041	0.04	0.185
Total Long Term Debt
Total Debt
Total Liabilities	0.027	0.023	0.041	0.04	0.185
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.391	0.236	0.166	0.097	0.028
Total Liabilities & Shareholders' Equity	0.418	0.259	0.207	0.137	0.213
Total Common Shares Outstanding