LYK — Lykos Metals Balance Sheet

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Annual balance sheet for Lykos Metals, fiscal year end - June 30th, millions except per share.

	2021 April 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—
Source:		ARS	ARS
Standards:	—	IFRS	IFRS
Status:	fx Preliminary	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	7.09	1.89
Net Total Receivables	—	0.177	0
Total Other Current Assets
Total Current Assets	—	7.67	2.52
Net Property, Plant And Equipment	—	3.48	4.46
Total Assets	—	11.2	6.98
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	—	0.168	0.131
Total Long Term Debt
Total Debt
Total Liabilities	—	0.168	0.131
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	11	6.85
Total Liabilities & Shareholders' Equity	—	11.2	6.98
Total Common Shares Outstanding