NGEx Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	106.28	192.54	153.37	59.5	23.25	21
Short-Term Investments	548.67	255.22	45.18	15.23	-	-
Cash & Short-Term Investments	654.95	447.75	198.55	74.73	23.25	21
Cash Growth	285.76%	125.51%	165.69%	221.44%	10.71%	2236.40%
Other Current Assets	3.63	2.02	2.97	2.14	4.3	0.93
Total Current Assets	658.59	449.77	201.52	76.87	27.55	21.93
Net Property, Plant & Equipment	0.3	0.29	0.37	0.19	0.02	0.02
Other Long-Term Assets	7.58	6.55	6.67	4.23	4.74	3.78
Total Assets	666.47	456.61	208.56	81.29	32.31	25.73
Accounts Payable	26.39	13.3	12.58	7.19	7.33	1.96
Total Current Liabilities	26.39	13.3	12.58	7.19	7.33	1.96
Other Long-Term Liabilities	3.98	3.67	0.96	0.63	0.97	0.39
Total Long-Term Liabilities	3.98	3.67	0.96	0.63	0.97	0.39
Total Liabilities	30.38	16.97	13.53	7.82	8.3	2.35
Common Stock	532.59	529.45	358.05	183	97.61	67.52
Additional Paid-in Capital	41.86	38.31	15.42	8.38	4.35	1.62
Accumulated Other Comprehensive Income	406.1	172.19	-1.47	-4.54	-2.29	-2.51
Retained Earnings	-344.45	-300.31	-176.97	-113.38	-75.66	-43.24
Shareholders' Equity	636.09	439.64	195.03	73.47	24.01	23.38
Total Liabilities & Equity	666.47	456.61	208.56	81.29	32.31	25.73
Net Cash (Debt)	654.95	447.75	198.55	74.73	23.25	21
Net Cash Growth	46.28%	125.51%	165.69%	221.44%	10.71%	2236.40%
Net Cash Per Share	3.02	2.20	1.03	0.42	27.43	0.13
Book Value	636.09	439.64	195.03	73.47	24.01	23.38
Book Value Per Share	2.93	2.16	1.02	0.41	28.33	0.15
Tangible Book Value	636.09	439.64	195.03	73.47	24.01	23.38
Tangible Book Value Per Share	2.93	2.16	1.02	0.41	28.33	0.15