TRR — Terra Rossa Gold Balance Sheet

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.46	0.333	0.317	0.428	5.95
Net Total Receivables	0.067	0.03	0.007	0.026	0.122
Prepaid Expenses
Total Current Assets	1.63	0.411	0.332	0.455	6.21
Net Property, Plant And Equipment	7.36	0	—	—	6.85
Other Long Term Assets
Total Assets	9.2	0.411	0.332	0.455	13.1
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	0.238	0.344	0.507	0.389	0.136
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.238	0.344	0.507	0.389	0.492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.96	0.067	-0.175	0.066	12.6
Total Liabilities & Shareholders' Equity	9.2	0.411	0.332	0.455	13.1
Total Common Shares Outstanding