Grande Portage Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	4.44	0.62	0.34	0.32	3.4	1.49
Short-Term Investments	-	-	-	2.01	0	0
Cash & Short-Term Investments	4.44	0.62	0.34	2.33	3.4	1.49
Cash Growth	5657.92%	79.22%	-85.23%	-31.47%	127.77%	387.14%
Other Receivables	0.01	0.01	0.01	0.01	0.01	0.02
Receivables	0.01	0.01	0.01	0.01	0.01	0.02
Prepaid Expenses	0.04	0.15	0.05	0.05	0.08	0.06
Other Current Assets	0.03	-	-	-	-	-
Total Current Assets	4.51	0.78	0.4	2.39	3.49	1.57
Property, Plant & Equipment	21.35	20.69	20.32	17.13	14.31	10.79
Long-Term Investments	0.04	0.06	0.09	-	-	-
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.07	0.07
Total Assets	25.98	21.61	20.88	19.59	17.88	12.43
Accounts Payable	0.13	0.14	0.92	0.28	0.43	0.37
Accrued Expenses	-	-	-	-	-	0.08
Current Portion of Leases	0.07	0.05	0.04	-	-	-
Total Current Liabilities	0.21	0.19	0.96	0.28	0.43	0.45
Long-Term Leases	0.03	0.08	0.13	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	-	-	-
Total Liabilities	0.25	0.29	1.11	0.28	0.43	0.45
Common Stock	46.1	40.92	38.8	37.69	35.11	28.79
Additional Paid-In Capital	4.74	4.7	4.24	3.8	3.26	2.92
Retained Earnings	-25.12	-24.29	-23.27	-22.17	-20.92	-19.74
Shareholders' Equity	25.72	21.32	19.77	19.31	17.45	11.98
Total Liabilities & Equity	25.98	21.61	20.88	19.59	17.88	12.43
Total Debt	0.1	0.14	0.17	-	-	-
Net Cash (Debt)	4.34	0.48	0.17	2.33	3.4	1.49
Net Cash Growth	-	183.08%	-92.71%	-31.47%	127.77%	387.14%
Net Cash Per Share	0.03	0.00	0.00	0.02	0.04	0.02
Filing Date Shares Outstanding	151.78	129.28	119.3	108.15	107.65	79.67
Total Common Shares Outstanding	151.78	125.81	113.7	108.15	102.33	78.93
Working Capital	4.3	0.59	-0.56	2.11	3.06	1.12
Book Value Per Share	0.17	0.17	0.17	0.18	0.17	0.15
Tangible Book Value	25.72	21.32	19.77	19.31	17.45	11.98
Tangible Book Value Per Share	0.17	0.17	0.17	0.18	0.17	0.15

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