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	May '25 May 31, 2025	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	0.19	0.06	1.39	3.17	0.76	0.71
Short-Term Investments	2.43	4.17	-	-	-	-
Cash & Short-Term Investments	2.62	4.23	1.39	3.17	0.76	0.71
Cash Growth	173.91%	203.45%	-56.00%	314.53%	7.41%	-
Other Receivables	0.18	0.61	0.47	0.65	0.01	0
Receivables	0.18	0.61	0.47	0.65	0.01	0
Prepaid Expenses	0.04	0.27	0.05	0.2	0.02	0
Total Current Assets	2.84	5.11	1.92	4.02	0.79	0.72
Property, Plant & Equipment	4.94	5.04	5.03	4.58	0.69	0.03
Other Long-Term Assets	0.06	0.06	0.06	0.06	-	-
Total Assets	7.84	10.21	7.01	8.66	1.48	0.74
Accounts Payable	0.15	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	0.03	-	-	-
Current Portion of Leases	0.05	0.07	0.08	0.12	0	-
Total Current Liabilities	0.33	1.03	0.39	0.41	0.49	0.04
Long-Term Debt	-	0.05	0.06	-	-	-
Long-Term Leases	0.11	0.21	0.12	0.19	-	-
Total Liabilities	0.44	1.29	0.57	0.6	0.49	0.04
Common Stock	16.94	16.87	11.95	11.47	1.26	0
Additional Paid-In Capital	2.37	2.3	2.05	2.06	0.96	-
Retained Earnings	-12.04	-10.45	-7.82	-5.8	-1.69	-0.04
Comprehensive Income & Other	0.13	0.2	0.26	0.33	0.46	0.74
Shareholders' Equity	7.4	8.92	6.44	8.06	1	0.7
Total Liabilities & Equity	7.84	10.21	7.01	8.66	1.48	0.74
Total Debt	0.16	0.34	0.29	0.31	0	-
Net Cash (Debt)	2.46	3.89	1.1	2.86	0.76	0.71
Net Cash Growth	226.55%	253.01%	-61.46%	274.93%	7.19%	-
Net Cash Per Share	0.03	0.07	0.02	0.06	0.10	-
Filing Date Shares Outstanding	83.65	83.29	52.17	51.9	48.2	-
Total Common Shares Outstanding	83.29	83.15	52.03	50.01	28.66	-
Working Capital	2.51	4.08	1.53	3.61	0.3	0.68
Book Value Per Share	0.09	0.11	0.12	0.16	0.03	-
Tangible Book Value	7.4	8.92	6.44	8.06	1	0.7
Tangible Book Value Per Share	0.09	0.11	0.12	0.16	0.03	-
Machinery	0.49	0.49	0.48	0.37	0.13	-

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.