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.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	IFRS	CAS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.156	1.27	1.18	0.222	0.378
Net Total Accounts Receivable
Net Total Receivables	0.031	0.062	0.202	0.121	0.03
Prepaid Expenses
Total Current Assets	0.271	1.42	1.43	0.364	0.409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	0.04	0.021	0.002
Total Assets	0.271	1.42	1.47	0.385	0.411
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.67	0.084	0.29	0.353	0.213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.67	0.112	0.312	0.355	0.213
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.398	1.31	1.16	0.031	0.197
Total Liabilities & Shareholders' Equity	0.271	1.42	1.47	0.385	0.411
Total Common Shares Outstanding