TERA — Terra Balcanica Resources Balance Sheet

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Annual balance sheet for Terra Balcanica Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.65	0.072	0.022	0.001	0.061
Net Total Accounts Receivable
Net Total Receivables	0.011	0.032	0.015	0.042	0.024
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.91	0.14	0.088	0.054	0.106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.22	2.48	2.55	3.18	4.76
Total Assets	3.13	2.62	2.64	3.23	4.87
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.285	0.327	0.329	0.49	0.432
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.256	0.349	0.343	0.507	0.846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.87	2.27	2.3	2.72	4.02
Total Liabilities & Shareholders' Equity	3.13	2.62	2.64	3.23	4.87
Total Common Shares Outstanding