TCCM — Three Crowns Critical Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Three Crowns Critical Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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
Cash and Equivalents
Cash and Short Term Investments	1.19	2.5	1.31	0.658	0.158
Net Total Accounts Receivable
Net Total Receivables	0.037	0.018	0.011	0.006	0.004
Prepaid Expenses
Total Current Assets	1.23	2.52	1.32	0.666	0.162
Net Property, Plant And Equipment	2.66	3.16	3.7	3.82	3.29
Long Term Investments
Other Long Term Assets
Total Assets	3.94	5.74	5.08	4.55	3.51
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.05	0.051	0.05	0.027	0.026
Total Long Term Debt
Total Debt
Total Liabilities	0.05	0.051	0.05	0.027	0.026
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.89	5.69	5.03	4.52	3.49
Total Liabilities & Shareholders' Equity	3.94	5.74	5.08	4.55	3.51
Total Common Shares Outstanding