Evolve Royalties 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6.4	37.3	4.33	0.58
Short-Term Investments	0.4	1.22	-	-
Cash & Short-Term Investments	6.8	38.52	4.33	0.58
Cash Growth	-	790.67%	651.10%	-
Other Receivables	0.13	0.22	0.08	-
Receivables	0.13	0.22	0.08	-
Prepaid Expenses	-	0	0.02	-
Other Current Assets	0.34	0.01	0.13	-
Total Current Assets	7.27	38.75	4.55	0.58
Long-Term Investments	97.73	50.88	25.99	-
Total Assets	105	89.63	30.53	0.58
Accounts Payable	1.02	1.6	0.44	0.04
Total Current Liabilities	1.02	1.6	0.44	0.04
Total Liabilities	1.02	1.6	0.44	0.04
Common Stock	103.66	89.09	30.89	0.57
Additional Paid-In Capital	1.22	1.1	0.04	-
Retained Earnings	-1.1	-2.35	-0.83	-0.04
Comprehensive Income & Other	0.2	0.2	-	-
Shareholders' Equity	103.98	88.04	30.09	0.53
Total Liabilities & Equity	105	89.63	30.53	0.58
Net Cash (Debt)	6.8	38.52	4.33	0.58
Net Cash Growth	-	790.67%	651.10%	-
Net Cash Per Share	0.17	1.49	0.22	0.05
Filing Date Shares Outstanding	49.06	46.72	87.35	10.82
Total Common Shares Outstanding	49.06	46.67	87.35	10.82
Working Capital	6.25	37.16	4.11	0.53
Book Value Per Share	2.12	1.89	0.34	0.05
Tangible Book Value	103.98	88.04	30.09	0.53
Tangible Book Value Per Share	2.12	1.89	0.34	0.05