Medaro Mining Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	-	0.05	0.08	0.81
Cash & Short-Term Investments	-	0.05	0.08	0.81
Cash Growth	-	-32.00%	-90.60%	-
Accounts Receivable	0.04	0.04	0.09	0.07
Other Receivables	0	0.01	0.04	0.02
Receivables	0.04	0.05	0.13	0.08
Inventory	-	0.06	0.09	0.01
Prepaid Expenses	0.01	0.02	0.18	0.38
Total Current Assets	0.05	0.18	0.47	1.28
Property, Plant & Equipment	0.01	0.02	0.02	0.02
Other Intangible Assets	-	-	0.01	0.04
Total Assets	0.06	0.19	0.5	1.34
Accounts Payable	0.23	0.24	0.13	0.03
Accrued Expenses	0.16	0.09	0.16	0.09
Total Current Liabilities	0.39	0.33	0.28	0.12
Total Liabilities	0.39	0.33	0.28	0.12
Common Stock	2.14	1.8	0.8	0.75
Retained Earnings	-3.44	-2.96	-1.3	-0.17
Comprehensive Income & Other	0.97	1.02	0.72	0.65
Shareholders' Equity	-0.33	-0.14	0.22	1.23
Total Liabilities & Equity	0.06	0.19	0.5	1.34
Net Cash (Debt)	-0	0.05	0.08	0.81
Net Cash Growth	-	-32.00%	-90.60%	-
Net Cash Per Share	-0.00	0.00	0.00	0.20
Filing Date Shares Outstanding	39.6	39.48	36.02	27.34
Total Common Shares Outstanding	38.99	36.95	27.64	27.19
Working Capital	-0.35	-0.15	0.19	1.17
Book Value Per Share	-0.01	-0.00	0.01	0.05
Tangible Book Value	-0.33	-0.14	0.21	1.19
Tangible Book Value Per Share	-0.01	-0.00	0.01	0.04
Machinery	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.