YGT — Gold Terra Resource Balance Sheet

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

	2019 January 31st	2020 January 31st	2021 January 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 Equivalents
Short Term Investments
Cash and Short Term Investments	0.954	4.77	3.28	3.06	1.37
Net Total Receivables	0.057	0.106	0.091	0.024	0.078
Prepaid Expenses
Total Current Assets	1.08	4.97	3.47	3.32	1.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.3	32.3	37.8	45.7	49.2
Other Long Term Assets
Total Assets	29.5	37.4	41.4	49.1	50.9
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	0.242	0.653	0.56	0.904	0.699
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.444	0.714	0.585	1.45	1.48
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.1	36.7	40.8	47.7	49.4
Total Liabilities & Shareholders' Equity	29.5	37.4	41.4	49.1	50.9
Total Common Shares Outstanding