Elevation Gold Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020
Cash & Equivalents	0.33	1.47	3.32	1.07	8.29	6.79
Cash & Short-Term Investments	0.33	1.47	3.32	1.07	8.29	6.79
Cash Growth	-86.74%	-55.71%	210.96%	-87.11%	22.11%	97.01%
Accounts Receivable	0.01	0.14	0.29	0.06	0.06	0.35
Receivables	0.01	0.14	0.29	0.06	0.06	0.35
Inventory	33.49	32.45	26.61	27.01	24.16	27.22
Prepaid Expenses	0.5	0.31	0.68	0.43	0.41	0.27
Total Current Assets	34.32	34.37	30.91	28.56	32.91	34.63
Property, Plant & Equipment	69.43	68.92	81.29	110.65	71.13	67.69
Long-Term Deferred Charges	-	-	-	-	0.05	-
Other Long-Term Assets	3.49	3.48	1.73	1.77	2.34	1.43
Total Assets	107.24	106.76	113.93	140.98	106.43	103.75
Accounts Payable	4.51	5.01	5.47	6.4	7.12	7.88
Accrued Expenses	4.7	5.03	4.82	4.28	3.6	2.85
Short-Term Debt	-	-	-	4.34	-	-
Current Portion of Long-Term Debt	18.03	9.29	6.38	0.19	0.19	9.78
Current Portion of Leases	0.27	0.34	0.35	0.44	2.07	2.12
Current Unearned Revenue	-	2.82	2	-	-	-
Other Current Liabilities	4.84	5.63	6.25	6	9.01	7.6
Total Current Liabilities	32.35	28.1	25.26	21.64	21.99	30.23
Long-Term Debt	19.73	21.05	5.83	5.87	5.71	6.78
Long-Term Leases	0.03	0.06	0.37	0.47	0.44	1.31
Other Long-Term Liabilities	25.6	24	26.69	27	30.62	18.46
Total Liabilities	77.72	73.21	58.16	54.98	58.76	56.79
Common Stock	113.45	113.34	113.31	101.12	65.52	56.82
Retained Earnings	-109.92	-105.74	-83.2	-39.59	-41.41	-34.31
Comprehensive Income & Other	25.99	25.96	25.66	24.47	23.57	24.45
Shareholders' Equity	29.52	33.56	55.78	86.01	47.68	46.96
Total Liabilities & Equity	107.24	106.76	113.93	140.98	106.43	103.75
Total Debt	38.07	30.73	12.93	11.3	8.41	19.99
Net Cash (Debt)	-37.74	-29.26	-9.61	-10.24	-0.13	-13.21
Net Cash Per Share	-0.34	-0.26	-0.10	-0.16	-0.00	-0.32
Filing Date Shares Outstanding	112.21	113.01	110.57	60.86	63.81	41.91
Total Common Shares Outstanding	112.21	110.6	110.39	60.86	45.19	41.89
Working Capital	1.97	6.27	5.65	6.92	10.92	4.4
Book Value Per Share	0.26	0.30	0.51	1.41	1.06	1.12
Tangible Book Value	29.52	33.56	55.78	86.01	47.68	46.96
Tangible Book Value Per Share	0.26	0.30	0.51	1.41	1.06	1.12
Machinery	78.14	77.7	78.75	71.41	59.66	56.1

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