NVR — North Valley Resources Balance Sheet

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Annual balance sheet for North Valley Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.087	0.254	0.2	0.098
Net Total Receivables	0.002	0.002	0.008	0.004	0.019
Prepaid Expenses
Total Current Assets	0.002	0.102	0.264	0.206	0.12
Net Property, Plant And Equipment	0	0.095	0.154	—	0.087
Other Long Term Assets
Total Assets	0.002	0.197	0.418	0.259	0.207
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0	0.01	0.027	0.023	0.041
Total Long Term Debt
Total Debt
Total Liabilities	0	0.01	0.027	0.023	0.041
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.002	0.187	0.391	0.236	0.166
Total Liabilities & Shareholders' Equity	0.002	0.197	0.418	0.259	0.207
Total Common Shares Outstanding