VZZ — Val-dOr Mining Balance Sheet

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Annual balance sheet for Val-dOr Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.689	1.46	1.86	0.218	0.581
Net Total Accounts Receivable
Net Total Receivables	0.01	0.066	0.564	0.64	0.11
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.744	1.58	2.56	0.898	0.735
Net Property, Plant And Equipment	0.158	0.521	0	0.768	0.747
Long Term Investments
Total Assets	2.39	3.3	5.26	4.67	5.23
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.211	0.207	0.199	0.363	0.943
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.251	0.267	0.199	0.363	0.943
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.14	3.03	5.06	4.3	4.29
Total Liabilities & Shareholders' Equity	2.39	3.3	5.26	4.67	5.23
Total Common Shares Outstanding