SSE — Silver Spruce Resources Balance Sheet

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.27	1.18	0.222	0.378	0.002
Net Total Accounts Receivable
Net Total Receivables	0.062	0.202	0.121	0.03	0.01
Prepaid Expenses
Total Current Assets	1.42	1.43	0.364	0.409	0.112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.04	0.021	0.002	0
Total Assets	1.42	1.47	0.385	0.411	0.112
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.084	0.29	0.353	0.213	0.354
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.112	0.312	0.355	0.213	0.354
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.31	1.16	0.031	0.197	-0.242
Total Liabilities & Shareholders' Equity	1.42	1.47	0.385	0.411	0.112
Total Common Shares Outstanding