ZEUS — Zeus North America Mining Balance Sheet

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Annual balance sheet for Zeus North America Mining, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—
Source:	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.03	0.01	0.167
Net Total Accounts Receivable
Net Total Receivables	0.001	0.001	0.01
Prepaid Expenses
Total Current Assets	0.031	0.019	0.177
Net Property, Plant And Equipment	0.079	0.079	0.174
Total Assets	0.11	0.098	0.351
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	0.149	0.084	0.261
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.149	0.197	0.261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.039	-0.098	0.09
Total Liabilities & Shareholders' Equity	0.11	0.098	0.351
Total Common Shares Outstanding