TITI — Titiminas Silver (British Columbia) Balance Sheet

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Annual balance sheet for Titiminas Silver (British Columbia), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.017	0.112	2.55
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.039	0.112	2.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.036	0
Other Long Term Assets
Total Assets	0.344	0.453	2.58
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.163	0.173	2.61
Total Long Term Debt
Total Debt
Total Liabilities	0.163	0.173	2.61
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.181	0.28	-0.033
Total Liabilities & Shareholders' Equity	0.344	0.453	2.58
Total Common Shares Outstanding