PEC.H — Peak Discovery Capital Balance Sheet

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Annual balance sheet for Peak Discovery Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	U IFRS	U IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.271	0.088	0.001	0.001	0.002
Net Total Accounts Receivable
Net Total Receivables	4.18	0.017	0.006	0.004	0.001
Total Inventory
Prepaid Expenses
Total Current Assets	6.36	0.113	0.016	0.005	0.003
Net Property, Plant And Equipment	12.7	0	—	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	19.6	0.113	0.016	0.005	0.003
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	0.11	0.092	0.187	0.25
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.8	0.17	0.152	0.187	0.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.2	-0.057	-0.137	-0.183	-0.247
Total Liabilities & Shareholders' Equity	19.6	0.113	0.016	0.005	0.003
Total Common Shares Outstanding