Germanium Mining 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	Mar '21 Mar 31, 2021
Cash & Equivalents	0.23	0.01	0.01	0.19	1.2	0.58
Short-Term Investments	0.2	-	0.05	0.02	-	-
Cash & Short-Term Investments	0.43	0.01	0.06	0.22	1.2	0.58
Cash Growth	5139.32%	-87.83%	-73.05%	-81.91%	106.50%	12236.24%
Other Receivables	0.01	0.01	0.01	0.09	0.04	0.01
Receivables	0.01	0.01	0.01	0.09	0.04	0.01
Prepaid Expenses	0.09	0	0	0.01	0.01	-
Other Current Assets	-	-	-	0.22	-	-
Total Current Assets	0.54	0.02	0.07	0.53	1.24	0.59
Property, Plant & Equipment	0.1	0.22	1.48	1.34	1.17	1.99
Total Assets	0.64	0.24	1.55	1.87	2.41	2.58
Accounts Payable	0.39	0.53	0.4	0.23	0.29	0.36
Accrued Expenses	0.56	0.57	0.68	0.13	0.12	0.06
Short-Term Debt	0.25	0.02	-	-	-	-
Other Current Liabilities	0.24	0.48	0.09	0.16	0.27	0.06
Total Current Liabilities	1.44	1.6	1.17	0.52	0.68	0.47
Total Liabilities	1.44	1.6	1.17	0.52	0.68	0.47
Common Stock	7.37	6.17	5.62	5.24	4.88	3.01
Retained Earnings	-9.99	-8.74	-6.48	-5.1	-4.35	-1.86
Comprehensive Income & Other	1.81	1.21	1.24	1.2	1.2	0.95
Shareholders' Equity	-0.81	-1.36	0.38	1.34	1.73	2.1
Total Liabilities & Equity	0.64	0.24	1.55	1.87	2.41	2.58
Total Debt	0.25	0.02	-	-	-	-
Net Cash (Debt)	0.18	-0.01	0.06	0.22	1.2	0.58
Net Cash Growth	-	-	-73.05%	-81.91%	106.50%	-
Net Cash Per Share	0.02	-0.00	0.02	0.10	0.73	0.72
Filing Date Shares Outstanding	14.76	11.12	4.2	2.7	2.01	1.51
Total Common Shares Outstanding	13.51	5.09	3.1	2.32	2	1.15
Working Capital	-0.9	-1.58	-1.1	0.01	0.56	0.11
Book Value Per Share	-0.06	-0.27	0.12	0.58	0.87	1.82
Tangible Book Value	-0.81	-1.36	0.38	1.34	1.73	2.1
Tangible Book Value Per Share	-0.06	-0.27	0.12	0.58	0.87	1.82