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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	15 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.27	1.83	1.78	1.31	0.022
Net Total Accounts Receivable
Net Total Receivables	0.931	0.898	0.348	0.168	0.122
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.67	3.12	2.51	1.8	0.471
Net Property, Plant And Equipment	15.7	21.6	24.7	26.5	24.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21.4	26.4	28.1	29.5	25.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.15	9.34	2.5	5.77	6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	-0.349	-1.33	3.61	6.84	6.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.8	27.8	24.4	22.7	19.1
Total Liabilities & Shareholders' Equity	21.4	26.4	28.1	29.5	25.8
Total Common Shares Outstanding