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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	0.032	0.001	0.473	0.095	0.432
Net Total Accounts Receivable
Net Total Receivables	0.021	0	0.012	0.028	0.004
Prepaid Expenses
Total Current Assets	0.053	0.002	0.485	0.133	0.448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.066	0.061	1.4	1.31	0.556
Net Intangible Assets
Total Assets	0.342	0.063	1.89	1.45	1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.081	0.188	0.072	0.086	0.171
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.118	0.227	0.112	0.128	0.215
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.224	-0.164	1.77	1.32	0.789
Total Liabilities & Shareholders' Equity	0.342	0.063	1.89	1.45	1
Total Common Shares Outstanding