Nass Valley Gateway Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.02	0	0.06	0.83	0.02	0.14
Cash & Short-Term Investments	0.02	0	0.06	0.83	0.02	0.14
Cash Growth	-	-96.74%	-93.08%	4414.43%	-86.94%	3571.39%
Accounts Receivable	-	-	-	-	-	0.49
Other Receivables	-	-	0.97	0.51	0.43	0.01
Receivables	-	-	0.97	0.51	0.43	0.5
Inventory	-	-	0.13	0.02	-	-
Other Current Assets	0.02	0.02	0.02	0.02	0.11	-
Total Current Assets	0.03	0.02	1.17	1.38	0.55	0.64
Property, Plant & Equipment	-	-	-	-	-	0.04
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	0.03	0.02	1.17	1.38	0.55	0.69
Accounts Payable	0.17	0.17	0.1	0.09	0.04	0.44
Short-Term Debt	1.6	1.31	-	-	0.19	0.2
Current Portion of Long-Term Debt	-	-	-	-	-	1.63
Other Current Liabilities	8.68	14.3	13.52	9.32	5.49	0.93
Total Current Liabilities	10.45	15.79	13.62	9.41	5.72	3.21
Long-Term Debt	-	-	-	-	-	1.3
Total Liabilities	16.03	15.79	13.62	9.41	5.72	4.51
Common Stock	1.9	1.9	1.33	1.33	1.33	0
Retained Earnings	-17.74	-17.48	-14.52	-10.11	-6.95	-3.64
Comprehensive Income & Other	-0.16	-0.18	0.74	0.75	0.45	-0.19
Shareholders' Equity	-16	-15.77	-12.45	-8.03	-5.17	-3.82
Total Liabilities & Equity	0.03	0.02	1.17	1.38	0.55	0.69
Total Debt	1.6	1.31	-	-	0.19	3.13
Net Cash (Debt)	-1.58	-1.31	0.06	0.83	-0.18	-2.99
Net Cash Growth	-	-	-93.08%	-	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	-0.00	-0.01
Filing Date Shares Outstanding	328.73	312.83	312.83	312.83	312.83	280
Total Common Shares Outstanding	328.73	328.73	312.83	312.83	312.83	280
Working Capital	-10.42	-15.77	-12.45	-8.03	-5.17	-2.57
Book Value Per Share	-0.05	-0.05	-0.04	-0.03	-0.02	-0.01
Tangible Book Value	-16	-15.77	-12.45	-8.03	-5.17	-3.82
Tangible Book Value Per Share	-0.05	-0.05	-0.04	-0.03	-0.02	-0.01
Machinery	-	-	-	-	-	0.02
Leasehold Improvements	-	-	-	-	-	0.17

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