NordX Metals Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1.35	0.29	1.27	5.01	2.3	8.34
Short-Term Investments	-	0.01	-	0.04	-	-
Cash & Short-Term Investments	1.35	0.3	1.27	5.06	2.3	8.34
Cash Growth	178.92%	-76.02%	-74.98%	119.42%	-72.37%	10319.09%
Other Receivables	0.12	0.07	0.29	0.04	0.19	0.13
Receivables	0.12	0.07	0.29	0.04	0.19	0.13
Prepaid Expenses	0.41	0.44	0.51	0.04	0.08	0.74
Total Current Assets	1.87	0.81	2.07	5.14	2.57	9.21
Property, Plant & Equipment	16.89	10.29	11.03	8	13.19	9.62
Other Long-Term Assets	0.06	0.07	0.09	0.04	0.01	0.01
Total Assets	18.82	11.17	13.18	13.18	15.77	18.84
Accounts Payable	0.16	0.1	0.12	0.13	0.38	0.55
Accrued Expenses	0.03	0.19	0.09	0.22	0.2	0.11
Current Portion of Leases	0.05	0.05	0.04	0.03	-	-
Total Current Liabilities	0.24	0.33	0.25	0.37	0.58	0.67
Long-Term Leases	-	0.02	0.07	0.11	-	-
Total Liabilities	0.24	0.35	0.32	0.48	0.58	0.67
Common Stock	44.81	38.08	38.08	36.09	28.75	19.89
Retained Earnings	-35.43	-35.2	-32.53	-30.33	-19.2	-13.33
Comprehensive Income & Other	9.2	7.93	7.32	6.95	5.64	11.61
Total Common Equity	18.59	10.81	12.86	12.71	15.2	18.17
Minority Interest	-	-	-	-0.01	-0	-
Shareholders' Equity	18.59	10.81	12.86	12.7	15.19	18.17
Total Liabilities & Equity	18.82	11.17	13.18	13.18	15.77	18.84
Total Debt	0.05	0.07	0.11	0.14	-	-
Net Cash (Debt)	1.3	0.23	1.16	4.92	2.3	8.34
Net Cash Growth	231.69%	-79.71%	-76.50%	113.43%	-72.37%	34430.46%
Net Cash Per Share	0.05	0.01	0.05	0.31	0.20	1.19
Filing Date Shares Outstanding	39.72	31.37	23.87	20.54	12.2	8.8
Total Common Shares Outstanding	39.72	23.87	23.87	20.54	12	8.8
Working Capital	1.63	0.48	1.82	4.77	1.99	8.55
Book Value Per Share	0.47	0.45	0.54	0.62	1.27	2.07
Tangible Book Value	18.59	10.81	12.86	12.71	15.2	18.17
Tangible Book Value Per Share	0.47	0.45	0.54	0.62	1.27	2.07
Machinery	0.23	0.23	0.23	0.23	0.01	0.01