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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1.46	1.86	0.218	0.581	0.809
Net Total Accounts Receivable
Net Total Receivables	0.066	0.564	0.64	0.11	0.203
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.58	2.56	0.898	0.735	1.05
Net Property, Plant And Equipment	0.521	0	0.768	0.747	0.721
Long Term Investments
Total Assets	3.3	5.26	4.67	5.23	7.78
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.207	0.199	0.363	0.943	0.321
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.267	0.199	0.363	0.943	0.321
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.03	5.06	4.3	4.29	7.46
Total Liabilities & Shareholders' Equity	3.3	5.26	4.67	5.23	7.78
Total Common Shares Outstanding