SRAN — Sranan Gold Balance Sheet

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.162	0.33	0.015	0.005	5.68
Net Total Accounts Receivable
Net Total Receivables	0.006	0.005	0.008	0.001	0.056
Prepaid Expenses
Total Current Assets	0.169	0.335	0.023	0.006	5.84
Net Property, Plant And Equipment	0.126	0.141	0	0	10
Total Assets	0.295	0.477	0.023	0.006	15.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.075	0.08	0.025	0.037	0.557
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.092	0.08	0.025	0.037	0.557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.203	0.396	-0.002	-0.032	15.3
Total Liabilities & Shareholders' Equity	0.295	0.477	0.023	0.006	15.8
Total Common Shares Outstanding