NuLegacy Gold Corporation (NULGF)

Heartland Financial USA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.11	0.2	1.98	5.17	15.68
Short-Term Investments	0	0	0.01	0.04	0.09
Cash & Short-Term Investments	0.11	0.2	1.98	5.21	15.77
Cash Growth	-45.83%	-89.72%	-61.95%	-66.96%	194.67%
Other Receivables	0.01	0	0.01	0.02	0.05
Receivables	0.01	0	0.01	0.02	0.05
Prepaid Expenses	0.02	0.05	0.1	0.06	0.06
Total Current Assets	0.14	0.26	2.09	5.29	15.88
Property, Plant & Equipment	0	45.43	43.78	41.79	33.74
Other Long-Term Assets	0.65	0.92	0.92	0.85	0.6
Total Assets	0.78	46.6	46.79	47.94	50.22
Accounts Payable	0.45	0.18	0.15	0.07	0.63
Other Current Liabilities	-	0.09	0.02	0.1	0.02
Total Current Liabilities	0.45	0.27	0.17	0.17	0.65
Total Liabilities	0.45	0.27	0.17	0.17	0.65
Common Stock	59.74	59.11	58.62	58.62	62.47
Retained Earnings	-80.95	-33.66	-32.21	-30.71	-28.14
Comprehensive Income & Other	21.54	20.9	20.2	19.86	15.24
Shareholders' Equity	0.33	46.34	46.62	47.77	49.57
Total Liabilities & Equity	0.78	46.6	46.79	47.94	50.22
Net Cash (Debt)	0.11	0.2	1.98	5.21	15.77
Net Cash Growth	-45.83%	-89.72%	-61.95%	-66.96%	194.67%
Net Cash Per Share	0.00	0.01	0.08	0.22	0.80
Filing Date Shares Outstanding	27	25.46	23.55	23.55	23.55
Total Common Shares Outstanding	27	25.46	23.55	23.55	23.55
Working Capital	-0.32	-0.01	1.93	5.12	15.23
Book Value Per Share	0.01	1.82	1.98	2.03	2.10
Tangible Book Value	0.33	46.34	46.62	47.77	49.57
Tangible Book Value Per Share	0.01	1.82	1.98	2.03	2.10
Machinery	-	0.33	0.59	0.58	0.79
Leasehold Improvements	-	0.03	0.03	0.03	0.03

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