Origen Resources 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	0.14	0.09	0.18	0.47	0.66	0.19
Short-Term Investments	1.09	0.88	0.08	0.13	1.25	1.84
Cash & Short-Term Investments	1.23	0.97	0.26	0.6	1.91	2.03
Cash Growth	71.50%	269.56%	-56.35%	-68.65%	-5.78%	250593.56%
Other Receivables	0.04	0.03	0.03	0.15	0.07	0.02
Receivables	0.04	0.03	0.03	0.15	0.07	0.02
Prepaid Expenses	0.01	-	-	-	-	0.17
Total Current Assets	1.29	0.99	0.29	0.75	1.98	2.21
Property, Plant & Equipment	3.57	3.2	4.21	4.42	2.8	2.53
Long-Term Investments	-	-	-	0.08	1.48	-
Other Long-Term Assets	0.03	0.03	0.06	0.06	0.06	0.06
Total Assets	4.89	4.22	4.56	7.03	8.05	4.8
Accounts Payable	0.12	0.22	0.2	0.26	0.06	0.23
Accrued Expenses	0.45	0.61	0.29	0.31	0.24	0.13
Other Current Liabilities	-	-	-	-	0.03	0.03
Total Current Liabilities	0.57	0.83	0.49	0.57	0.34	0.4
Long-Term Deferred Tax Liabilities	-	-	-	-	0.35	-
Total Liabilities	0.57	0.83	0.49	0.57	0.69	0.4
Common Stock	8.88	8.28	8.27	7.63	6.22	5.44
Retained Earnings	-5.59	-5.84	-5.11	-1.95	0.57	-1.46
Comprehensive Income & Other	1.02	0.95	0.92	0.78	0.57	0.42
Shareholders' Equity	4.31	3.4	4.08	6.46	7.36	4.41
Total Liabilities & Equity	4.89	4.22	4.56	7.03	8.05	4.8
Net Cash (Debt)	1.23	0.97	0.26	0.6	1.91	2.03
Net Cash Growth	71.50%	269.56%	-56.35%	-68.65%	-5.78%	250593.56%
Net Cash Per Share	0.02	0.02	0.01	0.02	0.06	0.08
Filing Date Shares Outstanding	57.93	45.85	45.45	44.45	35.76	32.53
Total Common Shares Outstanding	57.93	45.65	45.45	41.14	35.47	32.25
Working Capital	0.71	0.17	-0.2	0.18	1.64	1.81
Book Value Per Share	0.07	0.07	0.09	0.16	0.21	0.14
Tangible Book Value	4.31	3.4	4.08	6.46	7.36	4.41
Tangible Book Value Per Share	0.07	0.07	0.09	0.16	0.21	0.14