VMXX — Valhalla Metals Balance Sheet

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Annual balance sheet for Valhalla Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.017	0.416	0.286	1.68	0.835
Net Total Accounts Receivable
Net Total Receivables	0.001	0	0.006	0.005	0.003
Prepaid Expenses
Total Current Assets	0.023	0.423	0.3	1.81	0.948
Net Property, Plant And Equipment	0.03	0.033	0.033	0.05	0.05
Total Assets	0.053	0.457	0.333	1.86	0.998
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.161	0.222	0.617	0.154	0.096
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.161	0.222	0.617	0.255	0.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.108	0.234	-0.284	1.61	0.798
Total Liabilities & Shareholders' Equity	0.053	0.457	0.333	1.86	0.998
Total Common Shares Outstanding