ELY — Electrum Discovery Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.704	1.29	0.397	0.087	0.05
Net Total Accounts Receivable
Net Total Receivables	0.084	0.011	0.004	0.007	0.016
Prepaid Expenses
Total Current Assets	0.8	1.3	0.407	0.096	0.066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.152	0.118	0.085	0.057	0.045
Other Long Term Assets
Total Assets	1.01	1.48	0.553	0.247	0.34
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.182	0.156	0.076	0.386	0.728
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.182	0.156	0.076	0.386	0.842
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.831	1.33	0.477	-0.139	-0.502
Total Liabilities & Shareholders' Equity	1.01	1.48	0.553	0.247	0.34
Total Common Shares Outstanding