FRED — Fredonia Mining Balance Sheet

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Annual balance sheet for Fredonia Mining, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	R2021 September 30th	R2022 September 30th	2023 September 30th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.008	3.35	2.63	0.263
Net Total Receivables	0.005	0.16	0.136	0.154
Prepaid Expenses
Total Current Assets	0.013	3.56	2.78	0.419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.4	0.002	0.005	0.005
Total Assets	1.42	3.57	2.78	0.424
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.579	1.28	0.454	0.572
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.909	1.28	0.454	0.572
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.509	2.29	2.33	-0.147
Total Liabilities & Shareholders' Equity	1.42	3.57	2.78	0.424
Total Common Shares Outstanding