OPHR — Ophir Metals Balance Sheet

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

	2022 May 31st	2023 May 31st	C2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	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 Equivalents
Short Term Investments
Cash and Short Term Investments	0.688	2.03	4.6	1.28	0.497
Net Total Accounts Receivable
Net Total Receivables	0.003	0.009	0.014	0.033	0.006
Prepaid Expenses
Total Current Assets	0.78	2.22	4.66	1.36	0.538
Net Property, Plant And Equipment	3.67	4.34	1.89	2.9	3.21
Other Long Term Assets
Total Assets	4.52	6.63	6.66	4.35	3.75
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.048	0.082	0.174	0.075	0.132
Total Long Term Debt
Total Debt
Total Liabilities	0.048	0.082	0.174	0.075	0.132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.47	6.55	6.49	4.28	3.62
Total Liabilities & Shareholders' Equity	4.52	6.63	6.66	4.35	3.75
Total Common Shares Outstanding