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	2017 - 2020
Period Ending	Jun '25 Jun 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	2017 - 2020
Cash & Equivalents	97.24	153.37	59.5	23.25	21	0.9	Upgrade
Short-Term Investments	46.02	45.18	15.23	-	-	-	Upgrade
Cash & Short-Term Investments	143.26	198.55	74.73	23.25	21	0.9	Upgrade
Cash Growth	181.51%	165.68%	221.44%	10.71%	2236.41%	-83.83%	Upgrade
Other Receivables	1.35	1.68	0.93	2.97	0.24	0.1	Upgrade
Receivables	1.35	1.68	0.93	2.97	0.24	0.1	Upgrade
Prepaid Expenses	0.63	1.28	1.21	1.33	0.69	0.14	Upgrade
Total Current Assets	145.24	201.52	76.87	27.55	21.93	1.14	Upgrade
Property, Plant & Equipment	6.5	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	0.35	0.37	-	-	0.09	0.11	Upgrade
Total Assets	152.09	208.56	81.29	32.31	25.73	5.38	Upgrade
Accounts Payable	6.65	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	6.65	12.58	7.19	7.33	1.96	0.59	Upgrade
Other Long-Term Liabilities	0.91	0.96	0.63	0.97	0.39	0.35	Upgrade
Total Liabilities	7.56	13.53	7.82	8.3	2.35	0.94	Upgrade
Common Stock	358.57	358.05	183	97.61	67.52	43.05	Upgrade
Additional Paid-In Capital	20.3	15.42	8.38	4.35	1.62	1.06	Upgrade
Retained Earnings	-233.5	-176.97	-113.38	-75.66	-43.24	-37.79	Upgrade
Comprehensive Income & Other	-0.84	-1.47	-4.54	-2.29	-2.51	-1.88	Upgrade
Shareholders' Equity	144.53	195.03	73.47	24.01	23.38	4.44	Upgrade
Total Liabilities & Equity	152.09	208.56	81.29	32.31	25.73	5.38	Upgrade
Net Cash (Debt)	143.26	198.55	74.73	23.25	21	0.9	Upgrade
Net Cash Growth	181.51%	165.68%	221.44%	10.71%	2236.41%	-83.83%	Upgrade
Net Cash Per Share	0.71	1.03	0.42	0.15	0.16	0.01	Upgrade
Filing Date Shares Outstanding	207.21	207.02	187.68	172.16	156.69	124.84	Upgrade
Total Common Shares Outstanding	207.21	207	187.08	172.12	156.29	124.79	Upgrade
Working Capital	138.59	188.94	69.68	20.22	19.97	0.55	Upgrade
Book Value Per Share	0.70	0.94	0.39	0.14	0.15	0.04	Upgrade
Tangible Book Value	144.53	195	73.06	23.17	23.23	4.44	Upgrade
Tangible Book Value Per Share	0.70	0.94	0.39	0.13	0.15	0.04	Upgrade
Machinery	0.33	0.37	0.19	0.02	0.02	0.03	Upgrade

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