AuMEGA Metals 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.28	15.73	8.95	8.33	2.76	20.45
Cash & Short-Term Investments	6.28	15.73	8.95	8.33	2.76	20.45
Cash Growth	90.42%	75.69%	7.51%	201.38%	-86.49%	820.93%
Other Receivables	0.31	0.95	0.31	0.38	0.67	0.83
Receivables	0.31	0.95	0.31	0.38	0.67	0.83
Prepaid Expenses	-	0.14	0.1	0.11	0.06	0.03
Other Current Assets	0.63	0.49	0.44	0.22	0.15	0.06
Total Current Assets	7.21	17.31	9.8	9.04	3.64	21.38
Property, Plant & Equipment	58.17	49.29	43.84	42.81	39.08	25.77
Total Assets	65.38	66.6	53.64	51.84	42.72	47.14
Accounts Payable	0.49	0.64	0.04	0.42	0.47	1.31
Accrued Expenses	0.55	0.36	0.17	0.14	0.44	0.61
Current Portion of Leases	0.03	0.04	0.02	0.03	-	-
Current Unearned Revenue	0.26	2.81	1	0.08	0.7	3.37
Other Current Liabilities	0.31	0.24	0.48	0.14	0.06	0.14
Total Current Liabilities	1.64	4.09	1.71	0.81	1.67	5.43
Long-Term Leases	-	0.02	0.07	0.09	-	-
Long-Term Deferred Tax Liabilities	10.7	8.31	6.83	6.51	5.21	2.07
Total Liabilities	12.33	12.42	8.61	7.42	6.88	7.49
Common Stock	80.18	80.1	67.57	60.67	50.59	48.21
Retained Earnings	-28.59	-26.89	-23.09	-17.16	-16.6	-12.52
Comprehensive Income & Other	1.46	0.96	0.54	0.92	1.85	3.96
Total Common Equity	53.05	54.17	45.03	44.43	35.84	39.65
Shareholders' Equity	53.05	54.17	45.03	44.43	35.84	39.65
Total Liabilities & Equity	65.38	66.6	53.64	51.84	42.72	47.14
Total Debt	0.03	0.06	0.09	0.12	-	-
Net Cash (Debt)	6.24	15.67	8.86	8.2	2.76	20.45
Net Cash Growth	93.39%	76.86%	8.01%	196.85%	-86.49%	820.93%
Net Cash Per Share	0.01	0.03	0.02	0.03	0.01	0.12
Filing Date Shares Outstanding	789.15	787.01	513.1	315.22	282.22	214.09
Total Common Shares Outstanding	789.15	787.01	513.1	315.21	217.02	209.78
Working Capital	5.57	13.22	8.09	8.23	1.97	15.95
Book Value Per Share	0.07	0.07	0.09	0.14	0.17	0.19
Tangible Book Value	53.05	54.17	45.03	44.43	35.84	39.65
Tangible Book Value Per Share	0.07	0.07	0.09	0.14	0.17	0.19
Machinery	-	0.54	0.5	0.5	0.48	0.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.