Resouro Strategic Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.02	1.84	1.92	0.01	0.01	0.03
Cash & Short-Term Investments	2.02	1.84	1.92	0.01	0.01	0.03
Cash Growth	-29.54%	-4.04%	28325.39%	-28.63%	-70.25%	143.71%
Other Receivables	0.03	0.03	0.03	0.05	0.03	0.02
Receivables	0.03	0.03	0.03	0.05	0.03	0.02
Prepaid Expenses	0.06	0.05	0.02	0	-	-
Total Current Assets	2.11	1.93	1.97	0.06	0.04	0.06
Property, Plant & Equipment	5.9	5.96	5.87	1.12	1.05	0.96
Total Assets	8.01	7.88	7.85	1.17	1.08	1.02
Accounts Payable	0.16	0.11	0.87	0.25	0.47	0.3
Accrued Expenses	0.07	0.16	0.17	0.61	0.02	0.05
Short-Term Debt	-	-	-	0.26	0.5	0.49
Current Portion of Leases	-	0.01	0.03	-	-	-
Total Current Liabilities	0.23	0.27	1.07	1.12	0.99	0.84
Long-Term Leases	-	-	0	-	-	-
Total Liabilities	0.23	0.27	1.07	1.12	0.99	0.84
Common Stock	21.36	19.48	12.99	5.77	1.67	1.63
Additional Paid-In Capital	3.5	3.47	2.84	-	-	-
Retained Earnings	-18.58	-15.86	-9.81	-6.11	-1.64	-1.46
Comprehensive Income & Other	1.59	0.5	0.5	0.39	0.06	-
Total Common Equity	7.88	7.59	6.52	0.05	0.09	0.17
Minority Interest	-0.1	0.02	0.25	-	-	-
Shareholders' Equity	7.78	7.61	6.77	0.05	0.09	0.17
Total Liabilities & Equity	8.01	7.88	7.85	1.17	1.08	1.02
Total Debt	-	0.01	0.04	0.26	0.5	0.49
Net Cash (Debt)	2.02	1.84	1.89	-0.25	-0.49	-0.46
Net Cash Growth	-29.21%	-2.56%	-	-	-	-
Net Cash Per Share	0.02	0.02	0.03	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	107.59	92.59	92.33	60.86	59.31	59.31
Total Common Shares Outstanding	107.59	92.59	76.18	43.97	59.31	59.31
Working Capital	1.88	1.65	0.9	-1.06	-0.95	-0.79
Book Value Per Share	0.07	0.08	0.09	0.00	0.00	0.00
Tangible Book Value	7.88	7.59	6.52	0.05	0.09	0.17
Tangible Book Value Per Share	0.07	0.08	0.09	0.00	0.00	0.00
Machinery	0.24	0.26	0.2	0.02	0	0

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