NGEx Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	192.54	153.37	59.5	23.25	21
Short-Term Investments	255.21	45.18	15.23	-	-
Cash & Short-Term Investments	447.75	198.55	74.73	23.25	21
Cash Growth	125.51%	165.68%	221.44%	10.71%	2236.41%
Other Current Assets	2.02	2.97	2.14	4.3	0.93
Total Current Assets	449.77	201.52	76.87	27.55	21.93
Net Property, Plant & Equipment	0.29	0.37	0.19	0.02	0.02
Other Long-Term Assets	6.55	6.67	4.23	4.74	3.78
Total Assets	456.61	208.56	81.29	32.31	25.73
Accounts Payable	13.3	12.58	7.19	7.33	1.96
Total Current Liabilities	13.3	12.58	7.19	7.33	1.96
Other Long-Term Liabilities	3.67	0.96	0.63	0.97	0.39
Total Long-Term Liabilities	3.67	0.96	0.63	0.97	0.39
Total Liabilities	16.97	13.53	7.82	8.3	2.35
Common Stock	529.45	358.05	183	97.61	67.52
Additional Paid-in Capital	38.31	15.42	8.38	4.35	1.62
Accumulated Other Comprehensive Income	172.19	-1.47	-4.54	-2.29	-2.51
Retained Earnings	-300.31	-176.97	-113.38	-75.66	-43.24
Shareholders' Equity	439.64	195.03	73.47	24.01	23.38
Total Liabilities & Equity	456.61	208.56	81.29	32.31	25.73
Net Cash (Debt)	447.75	198.55	74.73	23.25	21
Net Cash Growth	125.51%	165.68%	221.44%	10.71%	2236.41%
Net Cash Per Share	2.20	1.03	0.42	-	-
Book Value	439.64	195.03	73.47	24.01	23.38
Book Value Per Share	2.16	1.02	0.41	-	-
Tangible Book Value	439.64	195.03	73.47	24.01	23.38
Tangible Book Value Per Share	2.16	1.02	0.41	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.