OMM — Omineca Mining and Metals Balance Sheet

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Annual balance sheet for Omineca Mining and Metals, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.091	4.25	1.39	0.13	1.3
Net Total Accounts Receivable
Net Total Receivables	0.012	0.339	0.275	0.317	0.105
Prepaid Expenses
Total Current Assets	0.103	4.77	1.71	0.518	1.48
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.04	10.2	14	15.1	15.6
Other Long Term Assets
Total Assets	8.2	15	15.8	15.7	17.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.476	0.783	0.564	0.825	0.799
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.79	10.4	9.46	10.5	10.8
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-1.59	4.61	6.32	5.18	6.37
Total Liabilities & Shareholders' Equity	8.2	15	15.8	15.7	17.2
Total Common Shares Outstanding