Eloro Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	12.85	0.26	3.42	8.81	9.44	28.27	Upgrade
Short-Term Investments	0.36	0.37	0.64	0.02	0.02	0.04	Upgrade
Cash & Short-Term Investments	13.21	0.62	4.06	8.83	9.45	28.31	Upgrade
Cash Growth	2597.24%	-84.61%	-54.06%	-6.63%	-66.60%	63265.62%	Upgrade
Other Receivables	0.66	0.11	0.19	0.52	0.32	0.16	Upgrade
Receivables	0.66	0.11	0.19	0.52	0.32	0.16	Upgrade
Prepaid Expenses	0.53	0.48	0.54	0.74	0.52	0.18	Upgrade
Total Current Assets	14.4	1.21	4.79	10.09	10.3	28.65	Upgrade
Property, Plant & Equipment	62.44	57.62	53.94	47.77	27.35	9.16	Upgrade
Other Long-Term Assets	0.78	0.64	0.64	0.64	0.25	-	Upgrade
Total Assets	77.62	59.46	59.36	58.49	37.9	37.81	Upgrade
Accounts Payable	1.49	1.17	2.28	1.67	1.02	1.57	Upgrade
Accrued Expenses	0.21	0.1	0.04	0.03	-	-	Upgrade
Current Portion of Leases	0.05	0.05	0.05	0.04	0.04	0.03	Upgrade
Other Current Liabilities	-	-	-	0	-	-	Upgrade
Total Current Liabilities	1.75	1.32	2.36	1.74	1.06	1.61	Upgrade
Long-Term Leases	0.01	0.04	0.09	0.13	0.18	-	Upgrade
Other Long-Term Liabilities	-	-	-	-0	-0	-	Upgrade
Total Liabilities	1.76	1.35	2.45	1.87	1.24	1.61	Upgrade
Common Stock	122.15	102.29	94.16	86.4	57.61	53.9	Upgrade
Additional Paid-In Capital	21.87	21.97	21.96	14.8	10.5	6.32	Upgrade
Retained Earnings	-74.53	-69.26	-65.49	-48.48	-40.49	-33.39	Upgrade
Comprehensive Income & Other	6.38	3.11	6.28	3.9	9.04	9.36	Upgrade
Shareholders' Equity	75.87	58.11	56.91	56.62	36.66	36.2	Upgrade
Total Liabilities & Equity	77.62	59.46	59.36	58.49	37.9	37.81	Upgrade
Total Debt	0.06	0.09	0.13	0.18	0.22	0.03	Upgrade
Net Cash (Debt)	13.15	0.54	3.92	8.65	9.24	28.27	Upgrade
Net Cash Growth	3374.69%	-86.33%	-54.67%	-6.35%	-67.32%	-	Upgrade
Net Cash Per Share	0.15	0.01	0.05	0.12	0.15	0.60	Upgrade
Filing Date Shares Outstanding	107.84	94.64	79.85	74.58	69.86	61.84	Upgrade
Total Common Shares Outstanding	107.61	85.8	79.85	74.58	63.81	60.5	Upgrade
Working Capital	12.66	-0.11	2.43	8.34	9.23	27.04	Upgrade
Book Value Per Share	0.70	0.68	0.71	0.76	0.57	0.60	Upgrade
Tangible Book Value	75.87	58.11	56.91	56.62	36.66	36.2	Upgrade
Tangible Book Value Per Share	0.70	0.68	0.71	0.76	0.57	0.60	Upgrade

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