NGEx Minerals 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	2016 - 2019
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	2016 - 2019
Cash & Equivalents	85.74	153.37	59.5	23.25	21	0.9	Upgrade
Short-Term Investments	46.45	45.18	15.23	-	-	-	Upgrade
Cash & Short-Term Investments	132.19	198.55	74.73	23.25	21	0.9	Upgrade
Cash Growth	199.88%	165.68%	221.44%	10.71%	2236.41%	-83.83%	Upgrade
Other Receivables	3.15	1.68	0.93	2.97	0.24	0.1	Upgrade
Receivables	3.15	1.68	0.93	2.97	0.24	0.1	Upgrade
Prepaid Expenses	0.96	1.28	1.21	1.33	0.69	0.14	Upgrade
Total Current Assets	136.3	201.52	76.87	27.55	21.93	1.14	Upgrade
Property, Plant & Equipment	6.31	6.64	4.01	3.92	3.56	4.13	Upgrade
Other Intangible Assets	-	0.03	0.41	0.84	0.16	-	Upgrade
Other Long-Term Assets	0.34	0.37	-	-	0.09	0.11	Upgrade
Total Assets	142.95	208.56	81.29	32.31	25.73	5.38	Upgrade
Accounts Payable	10.7	12.51	7.14	7.14	1.94	0.56	Upgrade
Accrued Expenses	-	0.07	0.05	0.19	0.02	0.03	Upgrade
Total Current Liabilities	10.7	12.58	7.19	7.33	1.96	0.59	Upgrade
Other Long-Term Liabilities	0.92	0.96	0.63	0.97	0.39	0.35	Upgrade
Total Liabilities	11.62	13.53	7.82	8.3	2.35	0.94	Upgrade
Common Stock	360.37	358.05	183	97.61	67.52	43.05	Upgrade
Additional Paid-In Capital	34.21	15.42	8.38	4.35	1.62	1.06	Upgrade
Retained Earnings	-262.16	-176.97	-113.38	-75.66	-43.24	-37.79	Upgrade
Comprehensive Income & Other	-1.09	-1.47	-4.54	-2.29	-2.51	-1.88	Upgrade
Shareholders' Equity	131.33	195.03	73.47	24.01	23.38	4.44	Upgrade
Total Liabilities & Equity	142.95	208.56	81.29	32.31	25.73	5.38	Upgrade
Net Cash (Debt)	132.19	198.55	74.73	23.25	21	0.9	Upgrade
Net Cash Growth	199.88%	165.68%	221.44%	10.71%	2236.41%	-83.83%	Upgrade
Net Cash Per Share	0.64	1.03	0.42	0.15	0.16	0.01	Upgrade
Filing Date Shares Outstanding	216.31	207.02	187.68	172.16	156.69	124.84	Upgrade
Total Common Shares Outstanding	208.06	207	187.08	172.12	156.29	124.79	Upgrade
Working Capital	125.6	188.94	69.68	20.22	19.97	0.55	Upgrade
Book Value Per Share	0.63	0.94	0.39	0.14	0.15	0.04	Upgrade
Tangible Book Value	131.33	195	73.06	23.17	23.23	4.44	Upgrade
Tangible Book Value Per Share	0.63	0.94	0.39	0.13	0.15	0.04	Upgrade
Machinery	0.3	0.37	0.19	0.02	0.02	0.03	Upgrade

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