Eagle Plains 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
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
Cash & Equivalents	8.1	8.12	7.77	9.49	5.01	4.84
Trading Asset Securities	2.46	1.35	1.34	0.61	4.53	3.42
Cash & Short-Term Investments	10.56	9.47	9.12	10.1	9.54	8.25
Cash Growth	2.91%	3.84%	-9.70%	5.84%	15.60%	53.45%
Accounts Receivable	1.32	0.46	0.2	0.31	0.62	0.51
Other Receivables	0.29	0.17	0.83	0.23	0.19	0.11
Receivables	1.61	0.63	1.04	0.54	0.81	0.61
Prepaid Expenses	0.28	0.13	0.3	0.6	0.04	0.02
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	12.45	10.23	10.45	11.24	10.4	8.88
Property, Plant & Equipment	4.5	4.26	4.1	2.98	1.91	2.18
Other Long-Term Assets	0.24	0.21	0.19	0.13	0.13	0.1
Total Assets	17.19	14.7	14.74	14.34	12.43	11.16
Accounts Payable	0.99	0.33	0.16	0.28	0.44	0.25
Current Portion of Leases	-	-	-	0.01	0.02	0.03
Current Unearned Revenue	-	-	-	0.01	-	0.02
Other Current Liabilities	1.18	0.71	0.76	1.43	0.42	0.39
Total Current Liabilities	2.17	1.04	0.91	1.73	0.89	0.69
Long-Term Leases	-	-	-	-	0.01	0.03
Total Liabilities	2.17	1.04	0.91	1.73	0.9	0.72
Common Stock	20.22	20.22	20.22	26	24.64	24.27
Additional Paid-In Capital	5.56	5.44	5.36	5.04	4.74	4.9
Retained Earnings	-10.77	-12	-11.76	-18.42	-17.85	-18.74
Shareholders' Equity	15.02	13.66	13.82	12.62	11.53	10.44
Total Liabilities & Equity	17.19	14.7	14.74	14.34	12.43	11.16
Total Debt	-	-	-	0.01	0.03	0.06
Net Cash (Debt)	10.56	9.47	9.12	10.09	9.51	8.19
Net Cash Growth	2.91%	3.84%	-9.62%	6.12%	16.05%	52.32%
Net Cash Per Share	0.09	0.08	0.08	0.09	0.10	0.09
Filing Date Shares Outstanding	115.2	115.06	115.06	110.47	102.84	99.79
Total Common Shares Outstanding	115.06	115.06	115.06	110.47	101.68	99.79
Working Capital	10.28	9.19	9.54	9.51	9.51	8.19
Book Value Per Share	0.13	0.12	0.12	0.11	0.11	0.10
Tangible Book Value	15.02	13.66	13.82	12.62	11.53	10.44
Tangible Book Value Per Share	0.13	0.12	0.12	0.11	0.11	0.10
Land	0.3	0.3	0.3	0.3	0.3	0.3
Buildings	1.06	1.06	1.06	1.06	1.06	1.06
Machinery	1.63	1.58	1.39	1.29	1.11	0.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.