TORC — TinOne Resources Balance Sheet

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Annual balance sheet for TinOne Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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 Short Term Investments	2.02	0.575	0.494	0.03	0.016
Net Total Receivables	0.08	0.023	0.032	0.006	0.009
Prepaid Expenses
Total Current Assets	2.6	0.839	0.566	0.059	0.046
Net Property, Plant And Equipment	2.71	4.86	4.35	4.33	4.72
Other Long Term Assets
Total Assets	5.59	5.86	5.01	4.42	4.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.549	0.238	1.18	0.784	0.927
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.549	0.238	1.18	1.46	0.927
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.04	5.62	3.83	2.96	3.87
Total Liabilities & Shareholders' Equity	5.59	5.86	5.01	4.42	4.8
Total Common Shares Outstanding