SRL — Salazar Resources Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	15 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
Cash and Short Term Investments	3.72	2.17	0.609	1.61	0.985
Net Total Accounts Receivable
Net Total Receivables	0.537	0.936	0.674	0.183	0.073
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.16	3.83	1.8	2.38	1.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.94	8.46	7.61	6.94	10.2
Long Term Investments
Other Long Term Assets
Total Assets	29.2	29.3	23.8	23.4	25.6
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.402	0.62	0.459	0.235	2.02
Total Long Term Debt
Total Debt
Total Liabilities	0.402	0.62	0.459	0.235	2.02
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	28.8	28.7	23.4	23.1	23.6
Total Liabilities & Shareholders' Equity	29.2	29.3	23.8	23.4	25.6
Total Common Shares Outstanding