RMR — Rome Resources Balance Sheet

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

	2013 September 30th	2014 September 30th	2015 September 30th	2022 September 30th	2023 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	0.001	0.023	0.002	0.744	0.088
Net Total Accounts Receivable
Net Total Receivables	0.025	0.001	0.001	0.006	0
Total Current Assets	0.026	0.024	0.003	0.75	0.088
Net Property, Plant And Equipment	5.58	0.002	0.002	—	3.48
Long Term Investments
Total Assets	5.6	0.026	0.005	0.75	5.78
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.825	1.3	1.97	0.162	0.938
Total Long Term Debt
Total Debt
Total Liabilities	0.825	1.3	1.97	0.162	0.938
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.78	-1.27	-1.97	0.588	4.84
Total Liabilities & Shareholders' Equity	5.6	0.026	0.005	0.75	5.78
Total Common Shares Outstanding