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
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.162	0.33	0.015	0.005
Net Total Accounts Receivable
Net Total Receivables	0.006	0.005	0.008	0.001
Total Current Assets	0.169	0.335	0.023	0.006
Net Property, Plant And Equipment	0.126	0.141	0	0
Total Assets	0.295	0.477	0.023	0.006
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
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.092	0.08	0.025	0.037
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.203	0.396	-0.002	-0.032
Total Liabilities & Shareholders' Equity	0.295	0.477	0.023	0.006
Total Common Shares Outstanding