HMMC — Hemlo Mining Balance Sheet

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Annual balance sheet for Hemlo Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	fx Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.37	7.19	0.254	0.216	132
Net Total Accounts Receivable
Net Total Receivables	0.077	0.004	0.001	—	12.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.2	7.19	0.261	0.238	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	—	—	1,523
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.2	7.19	0.284	0.238	1,734
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	4.11	6.99	0.028	0.022	97.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.78	6.99	0.028	0.022	1,187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.46	0.202	0.256	0.216	546
Total Liabilities & Shareholders' Equity	12.2	7.19	0.284	0.238	1,734
Total Common Shares Outstanding