Element79 Gold Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	0.02	0	0.01	0.01	0.3	0.07
Cash & Short-Term Investments	0.02	0	0.01	0.01	0.3	0.07
Cash Growth	-29.00%	-63.82%	77.06%	-98.34%	356.15%	-
Other Receivables	0.06	0.06	0.01	0.1	0.02	0
Receivables	0.06	0.06	0.01	0.1	0.02	0
Prepaid Expenses	0.34	0.23	0.1	0.02	0.24	0.01
Other Current Assets	0.54	0.5	3.14	-	-	-
Total Current Assets	0.95	0.79	3.25	0.12	0.57	0.08
Property, Plant & Equipment	12.51	12.41	13.36	26.09	0.09	0.03
Long-Term Investments	2.33	2.11	0	-	-	-
Long-Term Deferred Charges	-	-	0.42	0.74	0.36	-
Other Long-Term Assets	0.12	0.01	0.01	-	-	-
Total Assets	15.92	15.33	17.05	26.95	1.01	0.11
Accounts Payable	0.7	0.69	1.69	1.22	0.4	0.01
Accrued Expenses	0.02	0.14	0.28	0.11	0.02	-
Short-Term Debt	0.39	0.23	3.13	2.52	-	-
Other Current Liabilities	1.83	1.64	1.28	0.65	-	-
Total Current Liabilities	2.93	2.69	6.38	4.51	0.41	0.01
Long-Term Debt	-	-	1.66	-	-	-
Other Long-Term Liabilities	1.67	1.52	2.56	5.42	-	-
Total Liabilities	4.6	4.21	10.59	9.93	0.41	0.01
Common Stock	35.19	33.93	24.01	19.84	0.88	0.05
Additional Paid-In Capital	1.6	0.6	0.9	0.91	0.36	-
Retained Earnings	-25.6	-23.67	-19.86	-5.6	-0.64	-0.01
Treasury Stock	-0.03	-0.03	-0.11	-	-	-
Comprehensive Income & Other	0.13	0.25	1.52	1.87	-	0.06
Total Common Equity	11.29	11.08	6.46	17.02	0.6	0.1
Minority Interest	0.03	0.03	-	-	-	-
Shareholders' Equity	11.32	11.11	6.46	17.02	0.6	0.1
Total Liabilities & Equity	15.92	15.33	17.05	26.95	1.01	0.11
Total Debt	0.39	0.23	4.79	2.52	-	-
Net Cash (Debt)	-0.37	-0.22	-4.78	-2.51	0.3	0.07
Net Cash Growth	-	-	-	-	356.15%	-
Net Cash Per Share	-0.01	-0.00	-0.48	-0.47	0.09	0.07
Filing Date Shares Outstanding	108.06	108.06	50.84	8.36	4.64	1.01
Total Common Shares Outstanding	98	85.14	12.79	7.35	4.39	1.01
Working Capital	-1.98	-1.9	-3.12	-4.39	0.15	0.07
Book Value Per Share	0.12	0.13	0.50	2.32	0.14	0.10
Tangible Book Value	11.29	11.08	6.46	17.02	0.6	0.1
Tangible Book Value Per Share	0.12	0.13	0.50	2.32	0.14	0.10

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