UMR — Unicorn Mineral Resources Public Co Balance Sheet

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Annual balance sheet for Unicorn Mineral Resources Public Co, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.004	0.009	0.153	0.533	0.643
Net Total Accounts Receivable
Net Total Receivables	0	0.031	0.018	0.065	0.073
Total Other Current Assets
Total Current Assets	0.005	0.04	0.171	0.598	0.716
Net Intangible Assets
Other Long Term Assets
Total Assets	0.602	0.423	0.267	0.766	1.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.184	0.064	0.12	0.34	0.486
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.184	0.064	0.12	0.34	0.486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.418	0.359	0.147	0.426	0.613
Total Liabilities & Shareholders' Equity	0.602	0.423	0.267	0.766	1.1
Total Common Shares Outstanding