TTG — Trans Canada Gold Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0.473	0.095	0.432	0.479
Net Total Accounts Receivable
Net Total Receivables	0	0.012	0.028	0.004	0.071
Prepaid Expenses
Total Current Assets	0.002	0.485	0.133	0.448	0.563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.061	1.4	1.31	0.556	0.452
Net Intangible Assets
Total Assets	0.063	1.89	1.45	1	1.02
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.188	0.072	0.086	0.171	0.189
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.227	0.112	0.128	0.215	0.264
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.164	1.77	1.32	0.789	0.752
Total Liabilities & Shareholders' Equity	0.063	1.89	1.45	1	1.02
Total Common Shares Outstanding