Yangarra Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Trading Asset Securities	-	-	-	-	0.19	-	Upgrade
Cash & Short-Term Investments	-	-	-	-	0.19	-	Upgrade
Receivables	24.27	28.88	30.09	31.95	27.54	18.69	Upgrade
Prepaid Expenses	10.38	9.22	8.92	8.81	5.02	5.06	Upgrade
Other Current Assets	1.29	0.09	0.57	0.02	-	1	Upgrade
Total Current Assets	35.94	38.19	39.58	40.78	32.75	24.74	Upgrade
Property, Plant & Equipment	840.26	822.19	795.64	727.28	650.29	585.25	Upgrade
Long-Term Investments	-	-	-	-	0.43	-	Upgrade
Total Assets	876.2	860.38	835.22	768.06	683.47	609.99	Upgrade
Accounts Payable	15.43	25.46	36.6	35.72	33.91	20.83	Upgrade
Accrued Expenses	-	-	-	-	0.02	0.02	Upgrade
Current Portion of Long-Term Debt	-	-	1.06	139.41	0.08	0.63	Upgrade
Current Portion of Leases	1.19	0.96	1.15	2.09	2.35	2.08	Upgrade
Other Current Liabilities	1.39	2.88	1.51	0.49	0.12	1.18	Upgrade
Total Current Liabilities	18.01	29.3	40.32	177.7	36.48	24.73	Upgrade
Long-Term Debt	119.87	115.79	120	-	195.6	203.02	Upgrade
Long-Term Leases	0.25	1.2	1.23	1	2.37	3.05	Upgrade
Long-Term Deferred Tax Liabilities	132.32	127.01	120.65	101.17	69.78	54.58	Upgrade
Other Long-Term Liabilities	17.56	17.46	16.42	14.61	14.28	12.35	Upgrade
Total Liabilities	288.02	290.76	298.62	294.48	318.51	297.73	Upgrade
Common Stock	199.86	197.01	192.72	179.69	178.11	176.35	Upgrade
Additional Paid-In Capital	35.91	34.66	32.15	28.82	28.14	27.22	Upgrade
Retained Earnings	352.41	337.96	311.73	265.07	158.71	108.69	Upgrade
Shareholders' Equity	588.18	569.63	536.6	473.57	364.96	312.26	Upgrade
Total Liabilities & Equity	876.2	860.38	835.22	768.06	683.47	609.99	Upgrade
Total Debt	121.31	117.95	123.44	142.5	200.4	208.78	Upgrade
Net Cash (Debt)	-121.31	-117.95	-123.44	-142.5	-200.21	-208.78	Upgrade
Net Cash Per Share	-1.12	-1.13	-1.25	-1.55	-2.24	-2.43	Upgrade
Filing Date Shares Outstanding	101.28	98.73	95.27	87.98	86.65	85.38	Upgrade
Total Common Shares Outstanding	101.28	98.73	94.8	87.99	86.65	85.38	Upgrade
Working Capital	17.93	8.9	-0.74	-136.92	-3.73	0.01	Upgrade
Book Value Per Share	5.81	5.77	5.66	5.38	4.21	3.66	Upgrade
Tangible Book Value	588.18	569.63	536.6	473.57	364.96	312.26	Upgrade
Tangible Book Value Per Share	5.81	5.77	5.66	5.38	4.21	3.66	Upgrade
Machinery	185.11	-	-	-	-	132.42	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.