OREA — Orea Mining Balance Sheet

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

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.89	1.21	2.76	1.69	0.134
Net Total Accounts Receivable
Net Total Receivables	1.91	0.029	1.35	0.13	0.021
Prepaid Expenses
Total Current Assets	5.12	1.56	4.39	2.25	0.228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.183	0.612	1.84	2.84	0.046
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.8	37.9	44.4	40.1	0.274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.429	0.276	0.624	0.457	1.16
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.429	0.276	0.654	0.485	1.17
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.4	37.7	43.8	39.6	-0.891
Total Liabilities & Shareholders' Equity	41.8	37.9	44.4	40.1	0.274
Total Common Shares Outstanding