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

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