VO — ValOre Metals Balance Sheet

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Annual balance sheet for ValOre Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.52	1.59	1.21	1.61	1.09
Net Total Receivables	0.018	0.587	0.002	0.032	0.144
Prepaid Expenses
Total Current Assets	2.6	2.4	1.35	2.09	1.41
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	9.98	8.96	8.94	10.1
Total Assets	12.6	12.4	10.3	11	11.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.317	1.78	1.08	1.54	1.59
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.57	3.23	1.08	1.65	2.03
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.1	9.15	9.23	9.38	9.46
Total Liabilities & Shareholders' Equity	12.6	12.4	10.3	11	11.5
Total Common Shares Outstanding