REDC — Red Canyon Resources Balance Sheet

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Annual balance sheet for Red Canyon Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.783	0.269	0.969	0.688	2.14
Net Total Accounts Receivable
Net Total Receivables	0.008	0.012	0.046	0.137	0.272
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.798	0.305	1.06	0.881	2.49
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.458	1.02	1.92	4.19	5.43
Other Long Term Assets
Total Assets	1.26	1.32	3.1	5.19	8.1
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.076	0.23	0.274	0.151	0.601
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.076	0.23	0.274	0.575	1.44
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.18	1.09	2.82	4.62	6.65
Total Liabilities & Shareholders' Equity	1.26	1.32	3.1	5.19	8.1
Total Common Shares Outstanding