Gold Orogen Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.13	0	-
Cash & Short-Term Investments	0.13	0	-
Cash Growth	12592.51%	-	-
Other Receivables	0.06	-	-
Receivables	0.06	-	-
Prepaid Expenses	0.09	0.64	0.06
Restricted Cash	-	0.42	-
Total Current Assets	0.28	1.06	0.06
Property, Plant & Equipment	8.04	7.02	8.43
Long-Term Investments	3.9	3.78	-
Total Assets	12.22	11.85	8.49
Accounts Payable	0.06	0.03	0.35
Accrued Expenses	1.04	0.04	-
Current Unearned Revenue	-	0.56	-
Other Current Liabilities	0.62	0.6	-
Total Current Liabilities	1.72	1.23	0.35
Other Long-Term Liabilities	-	0.01	0.01
Total Liabilities	1.72	1.25	0.37
Common Stock	18.23	18.11	13.82
Retained Earnings	-7.73	-7.5	-5.7
Shareholders' Equity	10.5	10.61	8.12
Total Liabilities & Equity	12.22	11.85	8.49
Net Cash (Debt)	0.13	0	-
Net Cash Growth	12592.51%	-	-
Net Cash Per Share	0.00	0.00	-
Filing Date Shares Outstanding	42.19	27.66	21.83
Total Common Shares Outstanding	27.66	27.31	21.83
Working Capital	-1.44	-0.17	-0.3
Book Value Per Share	0.38	0.39	0.37
Tangible Book Value	10.5	10.61	8.12
Tangible Book Value Per Share	0.38	0.39	0.37