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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	12.1	0.26	3.42	8.81	9.44	28.27
Short-Term Investments	0.49	0.37	0.64	0.02	0.02	0.04
Cash & Short-Term Investments	12.6	0.62	4.06	8.83	9.45	28.31
Cash Growth	748.22%	-84.61%	-54.06%	-6.63%	-66.60%	63265.62%
Other Receivables	0.12	0.11	0.19	0.52	0.32	0.16
Receivables	0.12	0.11	0.19	0.52	0.32	0.16
Prepaid Expenses	0.74	0.48	0.54	0.74	0.52	0.18
Total Current Assets	13.46	1.21	4.79	10.09	10.3	28.65
Property, Plant & Equipment	63.43	57.62	53.94	47.77	27.35	9.16
Other Long-Term Assets	0.78	0.64	0.64	0.64	0.25	-
Total Assets	78.71	59.46	59.36	58.49	37.9	37.81
Accounts Payable	1.51	1.17	2.28	1.67	1.02	1.57
Accrued Expenses	0.48	0.1	0.04	0.03	-	-
Current Portion of Leases	0.05	0.05	0.05	0.04	0.04	0.03
Other Current Liabilities	0.03	-	-	0	-	-
Total Current Liabilities	2.07	1.32	2.36	1.74	1.06	1.61
Long-Term Leases	-	0.04	0.09	0.13	0.18	-
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	2.07	1.35	2.45	1.87	1.24	1.61
Common Stock	129.53	102.29	94.16	86.4	57.61	53.9
Additional Paid-In Capital	16.75	21.97	21.96	14.8	10.5	6.32
Retained Earnings	-75.49	-69.26	-65.49	-48.48	-40.49	-33.39
Comprehensive Income & Other	5.85	3.11	6.28	3.9	9.04	9.36
Shareholders' Equity	76.64	58.11	56.91	56.62	36.66	36.2
Total Liabilities & Equity	78.71	59.46	59.36	58.49	37.9	37.81
Total Debt	0.05	0.09	0.13	0.18	0.22	0.03
Net Cash (Debt)	12.54	0.54	3.92	8.65	9.24	28.27
Net Cash Growth	805.71%	-86.33%	-54.67%	-6.35%	-67.32%	-
Net Cash Per Share	0.13	0.01	0.05	0.12	0.15	0.60
Filing Date Shares Outstanding	112.01	94.64	79.85	74.58	69.86	61.84
Total Common Shares Outstanding	110.29	85.8	79.85	74.58	63.81	60.5
Working Capital	11.39	-0.11	2.43	8.34	9.23	27.04
Book Value Per Share	0.69	0.68	0.71	0.76	0.57	0.60
Tangible Book Value	76.64	58.11	56.91	56.62	36.66	36.2
Tangible Book Value Per Share	0.69	0.68	0.71	0.76	0.57	0.60

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