Amaroq Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55.31	45.19	21.01	50.14	27.32	61.87
Cash & Short-Term Investments	55.31	45.19	21.01	50.14	27.32	61.87
Cash Growth	113.26%	115.06%	-58.09%	83.49%	-55.84%	3983.06%
Other Receivables	8.84	0.28	0.07	0.1	0.05	0.06
Total Trade Receivables	8.84	0.28	0.07	0.1	0.05	0.06
Inventory	17.98	10.18	0.68	-	-	-
Other Current Assets	13.78	10.22	18.97	0.45	0.27	0.37
Total Current Assets	95.91	65.88	40.73	50.68	27.64	62.31
Net Property, Plant & Equipment	222.31	161.47	38.82	13.87	14.64	1.4
Long-Term Investments	13.15	21.6	27.01	-	-	-
Other Long-Term Assets	7.66	7.03	0.68	0.54	0.5	2.23
Total Assets	339.03	255.98	107.24	65.1	42.78	65.94
Accounts Payable	18.82	18.23	6.56	1.14	2.05	0.83
Short-Term Debt	42.59	28.62	35.74	-	-	-
Current Portion of Leases	0.18	0.12	0.08	0.07	0.05	0.07
Total Current Liabilities	61.59	46.97	42.38	1.21	2.1	0.9
Long-Term Leases	0.17	0.59	0.58	0.66	0.71	0.76
Other Long-Term Liabilities	8.07	7.25	-	-	-	-
Total Long-Term Liabilities	8.24	7.85	0.58	0.66	0.71	0.76
Total Liabilities	69.84	54.82	42.96	1.87	2.81	1.66
Common Stock	373.47	291.17	132.12	131.71	88.5	88.5
Additional Paid-in Capital	9.11	8.01	6.73	5.25	3.3	2.93
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Retained Earnings	-113.34	-97.98	-74.53	-73.69	-51.8	-27.11
Shareholders' Equity	269.2	201.16	64.28	63.23	39.97	64.28
Total Liabilities & Equity	339.03	255.98	107.24	65.1	42.78	65.94
Total Debt	42.94	29.33	36.4	0.73	0.76	0.83
Net Cash (Debt)	12.37	15.86	-15.39	49.41	26.56	61.05
Net Cash Growth	-21.99%	-	-	86.02%	-56.49%	3928.31%
Net Cash Per Share	0.03	0.05	-0.06	0.26	0.15	0.51
Book Value	269.2	201.16	64.28	63.23	39.97	64.28
Book Value Per Share	0.66	0.61	0.24	0.33	0.23	0.54
Tangible Book Value	269.2	201.16	64.28	63.23	39.97	64.28
Tangible Book Value Per Share	0.66	0.61	0.24	0.33	0.23	0.54

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.