AuMEGA Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	6.2	4.02	15.73	8.95	8.33	2.76
Cash & Short-Term Investments	6.2	4.02	15.73	8.95	8.33	2.76
Cash Growth	-52.52%	-74.47%	75.69%	7.51%	201.38%	-86.49%
Accounts Receivable	0.09	-	-	-	-	-
Other Receivables	-	0.29	0.95	0.31	0.38	0.67
Receivables	0.09	0.29	0.95	0.31	0.38	0.67
Prepaid Expenses	-	0.15	0.14	0.1	0.11	0.06
Other Current Assets	0.38	0.16	0.49	0.44	0.22	0.15
Total Current Assets	6.67	4.62	17.31	9.8	9.04	3.64
Property, Plant & Equipment	0.13	0.15	0.22	43.84	42.81	39.08
Total Assets	6.81	4.77	17.53	53.64	51.84	42.72
Accounts Payable	0.56	1.15	0.64	0.04	0.42	0.47
Accrued Expenses	-	0.82	0.36	0.17	0.14	0.44
Current Portion of Leases	0.02	0.02	0.04	0.02	0.03	-
Current Unearned Revenue	-	-	2.81	1	0.08	0.7
Other Current Liabilities	0.19	0.31	0.24	0.48	0.14	0.06
Total Current Liabilities	0.77	2.3	4.09	1.71	0.81	1.67
Long-Term Leases	-	-	0.02	0.07	0.09	-
Long-Term Deferred Tax Liabilities	-	-	-	6.83	6.51	5.21
Total Liabilities	0.77	2.3	4.11	8.61	7.42	6.88
Common Stock	83.26	80.15	80.1	67.57	60.67	50.59
Retained Earnings	-80.49	-79.16	-67.64	-23.09	-17.16	-16.6
Comprehensive Income & Other	3.27	1.47	0.96	0.54	0.92	1.85
Total Common Equity	6.04	2.46	13.42	45.03	44.43	35.84
Shareholders' Equity	6.04	2.46	13.42	45.03	44.43	35.84
Total Liabilities & Equity	6.81	4.77	17.53	53.64	51.84	42.72
Total Debt	0.02	0.02	0.06	0.09	0.12	-
Net Cash (Debt)	6.19	3.99	15.67	8.86	8.2	2.76
Net Cash Growth	-52.45%	-74.53%	76.86%	8.01%	196.85%	-86.49%
Net Cash Per Share	0.01	0.01	0.03	0.02	0.03	0.01
Filing Date Shares Outstanding	833.36	887.94	787.01	513.1	315.22	282.22
Total Common Shares Outstanding	833.36	789.15	787.01	513.1	315.21	217.02
Working Capital	5.91	2.31	13.22	8.09	8.23	1.97
Book Value Per Share	0.01	0.00	0.02	0.09	0.14	0.17
Tangible Book Value	6.04	2.46	13.42	45.03	44.43	35.84
Tangible Book Value Per Share	0.01	0.00	0.02	0.09	0.14	0.17
Machinery	-	0.58	0.54	0.5	0.5	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.