Canter Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	0	0	0.1	0.02	0	0.01	Upgrade
Cash & Short-Term Investments	0	0	0.1	0.02	0	0.01	Upgrade
Cash Growth	-92.85%	-98.28%	494.12%	6794.85%	-95.36%	456.15%	Upgrade
Total Current Assets	0	0	0.1	0.02	0	0.01	Upgrade
Property, Plant & Equipment	0.7	0.68	0.7	0.65	0.66	0.67	Upgrade
Total Assets	0.7	0.68	0.8	0.67	0.66	0.68	Upgrade
Accounts Payable	0.09	0.08	0.09	0.06	0.21	0.16	Upgrade
Short-Term Debt	0.3	-	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.01	0.39	0.37	Upgrade
Current Income Taxes Payable	0	0	-	-	-	-	Upgrade
Other Current Liabilities	0.02	0.27	0.12	0.1	0.9	0.77	Upgrade
Total Current Liabilities	0.42	0.35	0.22	0.17	1.51	1.31	Upgrade
Total Liabilities	0.42	0.35	0.22	0.17	1.51	1.31	Upgrade
Common Stock	5.62	5.62	5.57	5.05	4	4	Upgrade
Additional Paid-In Capital	1.39	1.39	1.34	1.14	1.06	1.05	Upgrade
Retained Earnings	-7.14	-7.07	-6.75	-6	-6.13	-5.93	Upgrade
Comprehensive Income & Other	0.41	0.39	0.42	0.31	0.22	0.24	Upgrade
Shareholders' Equity	0.28	0.33	0.58	0.5	-0.85	-0.63	Upgrade
Total Liabilities & Equity	0.7	0.68	0.8	0.67	0.66	0.68	Upgrade
Total Debt	0.3	-	-	0.01	0.39	0.37	Upgrade
Net Cash (Debt)	-0.3	0	0.1	0	-0.39	-0.37	Upgrade
Net Cash Growth	-	-98.28%	4915.55%	-	-	-	Upgrade
Net Cash Per Share	-0.00	0.00	0.00	0.00	-0.01	-0.01	Upgrade
Filing Date Shares Outstanding	69.89	69.89	69.49	62.69	43.31	36.31	Upgrade
Total Common Shares Outstanding	69.89	69.89	69.49	62.69	36.31	36.31	Upgrade
Working Capital	-0.42	-0.35	-0.12	-0.15	-1.51	-1.3	Upgrade
Book Value Per Share	0.00	0.00	0.01	0.01	-0.02	-0.02	Upgrade
Tangible Book Value	0.28	0.33	0.58	0.5	-0.85	-0.63	Upgrade
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	-0.02	-0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.