WM — Wallbridge Mining Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.1	85.9	39.1	23.7	29.8
Net Total Accounts Receivable
Net Total Receivables	1.42	11.7	32.6	15.5	9.17
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.6	97.8	72.1	42.2	42.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.8	222	273	267	285
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	333	350	320	331
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.02	10.7	14	8.03	9.47
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.4	19.3	30	30.9	35.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	313	320	289	296
Total Liabilities & Shareholders' Equity	116	333	350	320	331
Total Common Shares Outstanding