NMRK — Northmark Metals Balance Sheet

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Annual balance sheet for Northmark Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.752	0.56	0.161	0.062	2.36
Net Total Receivables	0.018	0.011	0.018	0.002	0.01
Prepaid Expenses
Total Current Assets	0.774	0.581	0.191	0.068	2.38
Net Property, Plant And Equipment	0.258	0.315	0.481	0.491	0.006
Total Assets	1.03	0.896	0.672	0.559	2.38
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.012	0.021	0.021	0.103	0.058
Total Long Term Debt
Total Debt
Total Liabilities	0.012	0.021	0.021	0.103	—
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.02	0.875	0.651	0.456	2.33
Total Liabilities & Shareholders' Equity	1.03	0.896	0.672	0.559	2.38
Total Common Shares Outstanding