Prospect Ridge Resources Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	0.06	0.06	1.39	3.17	0.76	0.71
Short-Term Investments	4.17	4.17	-	-	-	-
Cash & Short-Term Investments	4.23	4.23	1.39	3.17	0.76	0.71
Cash Growth	203.46%	203.46%	-56.00%	314.53%	7.41%	-
Other Receivables	0.61	0.61	0.47	0.65	0.01	0
Receivables	0.61	0.61	0.47	0.65	0.01	0
Prepaid Expenses	0.27	0.27	0.05	0.2	0.02	0
Total Current Assets	5.11	5.11	1.92	4.02	0.79	0.72
Property, Plant & Equipment	5.04	5.04	5.03	4.58	0.69	0.03
Other Long-Term Assets	0.06	0.06	0.06	0.06	-	-
Total Assets	10.21	10.21	7.01	8.66	1.48	0.74
Accounts Payable	0.83	0.83	0.21	0.2	0.14	0.04
Accrued Expenses	0.13	0.13	0.07	0.09	0.34	-
Current Portion of Long-Term Debt	0.01	0.01	0.03	-	-	-
Current Portion of Leases	0.07	0.07	0.08	0.12	0	-
Total Current Liabilities	1.03	1.03	0.39	0.41	0.49	0.04
Long-Term Debt	0.05	0.05	0.06	-	-	-
Long-Term Leases	0.21	0.21	0.12	0.19	-	-
Total Liabilities	1.29	1.29	0.57	0.6	0.49	0.04
Common Stock	16.87	16.87	11.95	11.47	1.26	0
Additional Paid-In Capital	2.3	2.3	2.05	2.06	0.96	-
Retained Earnings	-10.45	-10.45	-7.82	-5.8	-1.69	-0.04
Comprehensive Income & Other	0.2	0.2	0.26	0.33	0.46	0.74
Shareholders' Equity	8.92	8.92	6.44	8.06	1	0.7
Total Liabilities & Equity	10.21	10.21	7.01	8.66	1.48	0.74
Total Debt	0.34	0.34	0.29	0.31	0	-
Net Cash (Debt)	3.89	3.89	1.1	2.86	0.76	0.71
Net Cash Growth	253.01%	253.01%	-61.46%	274.93%	7.19%	-
Net Cash Per Share	0.07	0.07	0.02	0.06	0.10	-
Filing Date Shares Outstanding	83.29	83.29	52.17	51.9	48.2	-
Total Common Shares Outstanding	83.15	83.15	52.03	50.01	28.66	-
Working Capital	4.08	4.08	1.53	3.61	0.3	0.68
Book Value Per Share	0.11	0.11	0.12	0.16	0.03	-
Tangible Book Value	8.92	8.92	6.44	8.06	1	0.7
Tangible Book Value Per Share	0.11	0.11	0.12	0.16	0.03	-
Machinery	0.49	0.49	0.48	0.37	0.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.