TANA — Tana Resources Balance Sheet

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Annual balance sheet for Tana Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.013	0.232	0.217	0.069
Net Total Accounts Receivable
Net Total Receivables	0	0.001	0.012	0.006
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.013	0.242	0.229	0.076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.085	0	0
Total Assets	0.013	0.327	0.229	0.076
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.001	0.021	0.062	0.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.001	0.021	0.062	0.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.012	0.306	0.167	-0.024
Total Liabilities & Shareholders' Equity	0.013	0.327	0.229	0.076
Total Common Shares Outstanding