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.

	2022 March 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.286	6.77	1.68	0.835	0.412
Net Total Accounts Receivable
Net Total Receivables	0.006	0.064	0.005	0.003	0.001
Prepaid Expenses
Total Current Assets	0.3	7.12	1.81	0.948	0.518
Net Property, Plant And Equipment	0.033	1.69	0.05	0.05	0.05
Total Assets	0.333	8.81	1.86	0.998	0.568
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.617	0.367	0.154	0.096	0.338
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.617	0.367	0.255	0.2	0.445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.284	8.44	1.61	0.798	0.124
Total Liabilities & Shareholders' Equity	0.333	8.81	1.86	0.998	0.568
Total Common Shares Outstanding