SX — St-Georges Eco-Mining Balance Sheet

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Annual balance sheet for St-Georges Eco-Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2008 December 31st	2020 December 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.218	0.539	4.27	1.83	1.78
Net Total Accounts Receivable
Net Total Receivables	0.004	0.059	0.931	0.898	0.348
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.222	1.13	5.67	3.12	2.51
Net Property, Plant And Equipment	—	3.46	15.7	21.6	24.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.222	4.62	21.4	26.4	28.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.009	6.14	7.15	9.34	2.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.009	4.6	-0.349	-1.33	3.61
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.212	0.02	21.8	27.8	24.4
Total Liabilities & Shareholders' Equity	0.221	4.62	21.4	26.4	28.1
Total Common Shares Outstanding