ZAU — Zodiac Gold Balance Sheet

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Annual balance sheet for Zodiac Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.043	0.017	0.131	0.089	3.32
Net Total Receivables	—	—	—	—	0.01
Prepaid Expenses
Total Current Assets	0.149	0.131	0.269	0.181	3.57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.155	0.127	0.104	0.075	0.413
Total Assets	0.304	0.258	0.372	0.256	3.98
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.702	1.18	0.779	0.679	0.863
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.782	1.26	0.826	0.706	0.924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.478	-0.998	-0.453	-0.45	3.06
Total Liabilities & Shareholders' Equity	0.304	0.258	0.372	0.256	3.98
Total Common Shares Outstanding