Auxico Resources Canada Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	0.01	2.12	2.56	0.29	0.01
Cash & Short-Term Investments	0.01	2.12	2.56	0.29	0.01
Cash Growth	-99.73%	-17.46%	787.71%	3059.86%	-94.69%
Accounts Receivable	-	0.52	-	-	-
Other Receivables	0.2	0.16	0.22	0.1	0.02
Receivables	0.2	0.88	0.22	0.1	0.02
Inventory	-	-	1.37	0.05	-
Prepaid Expenses	0.26	0.19	0.12	0.16	0.05
Other Current Assets	0	0.37	0	0.3	0
Total Current Assets	0.47	3.55	4.27	0.9	0.08
Property, Plant & Equipment	0.04	0.08	-	-	-
Other Intangible Assets	0.86	1.25	-	-	-
Other Long-Term Assets	0.74	1.18	0.73	-	-
Total Assets	2.12	6.06	5	0.9	0.08
Accounts Payable	3.53	1.98	0.34	0.58	0.43
Accrued Expenses	0.01	0.22	0.22	-	-
Short-Term Debt	1.27	0.8	0.02	0.07	0.02
Current Portion of Long-Term Debt	5.56	20.64	0.07	0.05	-
Current Income Taxes Payable	-	-	-	0	0
Other Current Liabilities	-	-	0.76	-	0.1
Total Current Liabilities	10.37	23.63	1.41	0.71	0.55
Long-Term Debt	-	12.72	77.87	3.77	-
Long-Term Deferred Tax Liabilities	-	-	-	0.07	0.06
Other Long-Term Liabilities	-	-	0.16	-	-
Total Liabilities	10.37	36.35	79.44	4.55	0.61
Common Stock	27.23	21.15	16.21	4.97	4.97
Additional Paid-In Capital	5.3	4.53	2.24	1.08	1.02
Retained Earnings	-48.64	-60.24	-95.32	-10.11	-6.92
Comprehensive Income & Other	7.86	4.27	2.43	0.4	0.4
Total Common Equity	-8.25	-30.29	-74.44	-3.65	-0.53
Minority Interest	0	0	0	0	0
Shareholders' Equity	-8.25	-30.29	-74.44	-3.65	-0.53
Total Liabilities & Equity	2.12	6.06	5	0.9	0.08
Total Debt	6.83	34.15	77.95	3.9	0.02
Net Cash (Debt)	-6.82	-32.04	-75.39	-3.61	-0.01
Net Cash Per Share	-0.08	-0.43	-1.38	-0.08	-0.00
Filing Date Shares Outstanding	102.17	74.53	67.18	46.11	44.89
Total Common Shares Outstanding	92.39	71.59	65.01	44.89	44.89
Working Capital	-9.9	-20.09	2.86	0.19	-0.47
Book Value Per Share	-0.09	-0.42	-1.15	-0.08	-0.01
Tangible Book Value	-9.12	-31.54	-74.44	-3.65	-0.53
Tangible Book Value Per Share	-0.10	-0.44	-1.15	-0.08	-0.01
Machinery	0.12	0.12	-	-	-

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