TMAS — Temas Resources Balance Sheet

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Annual balance sheet for Temas Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.137	3.38	2.01	0.789
Net Total Accounts Receivable
Net Total Receivables	0	0.061	0.057	0.138	0.015
Prepaid Expenses
Total Current Assets	0	0.198	3.45	2.46	0.875
Net Property, Plant And Equipment	—	—	6.16	6.59	6.41
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0	0.198	12.2	11.5	8.79
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0	0.072	0.794	0.676	1.65
Total Long Term Debt
Total Debt
Total Liabilities	0	0.072	0.794	0.676	1.65
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0	0.126	11.4	10.8	7.14
Total Liabilities & Shareholders' Equity	0	0.198	12.2	11.5	8.79
Total Common Shares Outstanding